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EF

Empowered Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$547M
Cap. Flow
+$535M
Cap. Flow %
15.77%
Top 10 Hldgs %
15.75%
Holding
1,290
New
172
Increased
889
Reduced
142
Closed
87

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$50.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.5M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
5
LEN icon
Lennar Class A
LEN
+$10.9M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.9M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.03M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.77M

Sector Composition

Rank Sector Weight
1 Energy 20.6%
2 Financials 12.27%
3 Consumer Discretionary 12.26%
4 Technology 10.8%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
276
Axcelis
ACLS
$4.12B
$3.34M 0.1%
20,470
+19,061
+1,353% +$3.35M
TDW icon
277
Tidewater
TDW
$3.91B
$3.32M 0.1%
46,676
-15,190
-25% -$959K
ETR icon
278
Entergy
ETR
$54.1B
$3.32M 0.1%
71,720
+2,280
+3% +$111K
FTI icon
279
TechnipFMC
FTI
$30.6B
$3.32M 0.1%
+162,986
New +$3.08M
JELD icon
280
JELD-WEN Holding
JELD
$94.8M
$3.3M 0.1%
+247,128
New +$3.87M
EFSC icon
281
Enterprise Financial Services Corp
EFSC
$2.41B
$3.3M 0.1%
+87,938
New +$3.51M
MBIN icon
282
Merchants Bancorp
MBIN
$2.19B
$3.29M 0.1%
118,814
+9,638
+9% +$278K
FBK icon
283
FB Financial Corp
FBK
$2.95B
$3.29M 0.1%
115,949
+9,480
+9% +$294K
ELF icon
284
e.l.f. Beauty
ELF
$4.56B
$3.28M 0.1%
29,859
+2,419
+9% +$294K
DOW icon
285
Dow Inc
DOW
$21.6B
$3.27M 0.1%
63,465
+57,066
+892% +$3.06M
RMBS icon
286
Rambus
RMBS
$10.4B
$3.26M 0.1%
58,372
+10,891
+23% +$618K
PTVE
287
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$3.23M 0.1%
397,588
+56,852
+17% +$465K
VRTS icon
288
Virtus Investment Partners
VRTS
$1.11B
$3.23M 0.1%
16,000
+1,264
+9% +$257K
WFRD icon
289
Weatherford International
WFRD
$6.36B
$3.2M 0.09%
35,425
-14,187
-29% -$1.2M
CHRW icon
290
C.H. Robinson
CHRW
$22B
$3.2M 0.09%
+37,100
New +$3.46M
PH icon
291
Parker-Hannifin
PH
$125B
$3.19M 0.09%
8,185
-6,677
-45% -$2.68M
MET icon
292
MetLife
MET
$61B
$3.16M 0.09%
50,262
+1,683
+3% +$105K
DCH
293
Dauch Corp
DCH
$1.3B
$3.15M 0.09%
434,166
+35,708
+9% +$287K
FFBC icon
294
First Financial Bancorp
FFBC
$3.55B
$3.14M 0.09%
160,375
+12,093
+8% +$259K
C icon
295
Citigroup
C
$222B
$3.14M 0.09%
76,327
+241
+0.3% +$10.6K
URBN icon
296
Urban Outfitters
URBN
$5.99B
$3.12M 0.09%
+95,402
New +$3.27M
GIII icon
297
G-III Apparel Group
GIII
$1.47B
$3.12M 0.09%
125,125
+10,270
+9% +$219K
STBA icon
298
S&T Bancorp
STBA
$1.86B
$3.11M 0.09%
114,886
+9,322
+9% +$269K
FRME icon
299
First Merchants
FRME
$2.72B
$3.11M 0.09%
111,819
+8,473
+8% +$254K
KR icon
300
Kroger
KR
$34.8B
$3.1M 0.09%
69,327
+36,700
+112% +$1.73M
10 11
12
13 14

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OAC
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EH
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MG
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Edgewood Management
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NMO
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HWM
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Empowered Funds's Q3 2023 Portfolio in Review

As of Q3 2023, Empowered Funds held 1,290 positions worth $3.39B, up 19% from $2.84B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Empowered Funds deployed $535M of net new capital in Q3 2023, opening 172 new positions and adding to 889 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 995,540 shares worth $50.1M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $22.4M trimmed.

  • Empowered Funds's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 995,540 shares worth $50.1M.
  • Empowered Funds added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $20.5M increase.
  • Empowered Funds's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $22.4M.
  • Empowered Funds fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $16M.
  • Empowered Funds's ten largest holdings make up 16% of its $3.39B portfolio in Q3 2023.
  • Empowered Funds opened 172 new positions and closed 87 in Q3 2023.
  • Empowered Funds's portfolio value rose 19% quarter-over-quarter to $3.39B.

Based on Empowered Funds's 13F filing for Q3 2023, filed 1 Nov 2023.