We are live on ! Find out more
EF

Empowered Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$1.15B
Cap. Flow
+$1.03B
Cap. Flow %
36.3%
Top 10 Hldgs %
16.34%
Holding
1,192
New
682
Increased
319
Reduced
117
Closed
74

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$22.5M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$16.3M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$12.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.1M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 19.89%
2 Financials 12.3%
3 Technology 11.68%
4 Industrials 10.99%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
276
FB Financial Corp
FBK
$2.95B
$2.99M 0.11%
+106,469
New +$3.03M
CXT icon
277
Crane NXT
CXT
$3.04B
$2.97M 0.1%
+52,705
New +$2.68M
ATSG
278
DELISTED
Air Transport Services Group
ATSG
$2.97M 0.1%
+157,502
New +$2.93M
BKU icon
279
Bankunited
BKU
$3.38B
$2.96M 0.1%
+137,412
New +$2.83M
MCY icon
280
Mercury Insurance
MCY
$5.94B
$2.96M 0.1%
+97,685
New +$2.98M
TZA icon
281
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$2.95M 0.1%
11,201
+1,716
+18% +$535K
CPRT icon
282
Copart
CPRT
$25.9B
$2.92M 0.1%
63,990
+13,950
+28% +$578K
FRME icon
283
First Merchants
FRME
$2.72B
$2.92M 0.1%
+103,346
New +$2.93M
VRTS icon
284
Virtus Investment Partners
VRTS
$1.11B
$2.91M 0.1%
+14,736
New +$2.79M
BFH icon
285
Bread Financial
BFH
$4.21B
$2.9M 0.1%
+92,346
New +$2.65M
VUG icon
286
Vanguard Growth ETF
VUG
$216B
$2.9M 0.1%
+61,398
New +$2.66M
CIVI
287
DELISTED
Civitas Resources
CIVI
$2.89M 0.1%
41,635
-9,687
-19% -$670K
BXC icon
288
BlueLinx
BXC
$455M
$2.88M 0.1%
+30,705
New +$2.45M
FCNCA icon
289
First Citizens BancShares
FCNCA
$24.6B
$2.88M 0.1%
+2,243
New +$2.59M
STBA icon
290
S&T Bancorp
STBA
$1.86B
$2.87M 0.1%
+105,564
New +$2.97M
VOX icon
291
Vanguard Communication Services ETF
VOX
$5.53B
$2.87M 0.1%
+26,959
New +$2.7M
EWW icon
292
iShares MSCI Mexico ETF
EWW
$1.89B
$2.84M 0.1%
+45,681
New +$2.79M
KRYS icon
293
Krystal Biotech
KRYS
$9.88B
$2.83M 0.1%
+24,101
New +$2.46M
IEV icon
294
iShares Europe ETF
IEV
$1.63B
$2.83M 0.1%
+55,978
New +$2.85M
MORF
295
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.82M 0.1%
+49,256
New +$2.57M
MBIN icon
296
Merchants Bancorp
MBIN
$2.19B
$2.79M 0.1%
+109,176
New +$2.7M
SBGI icon
297
Sinclair Inc
SBGI
$974M
$2.79M 0.1%
+201,687
New +$3.33M
TK icon
298
Teekay
TK
$975M
$2.79M 0.1%
+461,387
New +$2.69M
KRTX
299
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.78M 0.1%
12,839
-704
-5% -$151K
AME icon
300
Ametek
AME
$55.5B
$2.77M 0.1%
17,094
+11,816
+224% +$1.73M
10 11
12
13 14

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Empowered Funds's Q2 2023 Portfolio in Review

As of Q2 2023, Empowered Funds held 1,192 positions worth $2.84B, up 68% from $1.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Empowered Funds deployed $1.03B of net new capital in Q2 2023, opening 682 new positions and adding to 319 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 250,672 shares worth $22.9M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $22.5M trimmed.

  • Empowered Funds's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 250,672 shares worth $22.9M.
  • Empowered Funds added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $17M increase.
  • Empowered Funds's biggest Q2 2023 reduction was Schwab US TIPS ETF, cutting an estimated $22.5M.
  • Empowered Funds fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2023, selling an estimated $16.3M.
  • Empowered Funds's ten largest holdings make up 16% of its $2.84B portfolio in Q2 2023.
  • Empowered Funds opened 682 new positions and closed 74 in Q2 2023.
  • Empowered Funds's portfolio value rose 68% quarter-over-quarter to $2.84B.

Based on Empowered Funds's 13F filing for Q2 2023, filed 27 Jul 2023.