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
PEBO icon
301
Peoples Bancorp
PEBO
$1.45B
$2.76M 0.1%
+104,018
New +$2.71M
MET icon
302
MetLife
MET
$61B
$2.75M 0.1%
48,579
+32,946
+211% +$1.83M
TOWN icon
303
Towne Bank
TOWN
$3.35B
$2.74M 0.1%
+118,052
New +$2.84M
AES icon
304
AES
AES
$10.6B
$2.73M 0.1%
131,552
+6,376
+5% +$140K
DUOL icon
305
Duolingo
DUOL
$5.7B
$2.72M 0.1%
+19,024
New +$2.73M
KRO icon
306
KRONOS Worldwide
KRO
$761M
$2.71M 0.1%
+310,510
New +$2.74M
MAR icon
307
Marriott International
MAR
$98.7B
$2.7M 0.09%
14,697
-13,711
-48% -$2.38M
MRVL icon
308
Marvell Technology
MRVL
$174B
$2.7M 0.09%
45,145
+9,727
+27% +$473K
SAGE
309
DELISTED
Sage Therapeutics
SAGE
$2.69M 0.09%
+57,153
New +$2.84M
PFS icon
310
Provident Financial Services
PFS
$3.11B
$2.67M 0.09%
+163,677
New +$2.78M
TITN icon
311
Titan Machinery
TITN
$466M
$2.66M 0.09%
+90,317
New +$2.72M
LOW icon
312
Lowe's Companies
LOW
$116B
$2.65M 0.09%
11,761
+2,804
+31% +$583K
HMN icon
313
Horace Mann Educators
HMN
$2.1B
$2.65M 0.09%
+89,432
New +$2.84M
VTI icon
314
Vanguard Total Stock Market ETF
VTI
$654B
$2.64M 0.09%
12,002
+2,623
+28% +$547K
CVSA
315
Covista Inc
CVSA
$3.94B
$2.63M 0.09%
+76,581
New +$3.06M
BUSE icon
316
First Busey Corp
BUSE
$2.52B
$2.62M 0.09%
+130,458
New +$2.5M
SPTN
317
DELISTED
SpartanNash
SPTN
$2.6M 0.09%
+115,637
New +$2.71M
IMVT icon
318
Immunovant
IMVT
$8.09B
$2.58M 0.09%
+136,097
New +$2.54M
PTVE
319
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.58M 0.09%
+340,736
New +$2.6M
AOSL icon
320
Alpha and Omega Semiconductor
AOSL
$923M
$2.57M 0.09%
+78,453
New +$2.11M
DE icon
321
Deere & Co
DE
$170B
$2.57M 0.09%
6,343
+5,155
+434% +$1.97M
NSA
322
DELISTED
National Storage Affiliates Trust
NSA
$2.57M 0.09%
73,691
+53,221
+260% +$2.01M
BMY icon
323
Bristol-Myers Squibb
BMY
$127B
$2.53M 0.09%
39,579
+9,573
+32% +$642K
SPHR icon
324
Sphere Entertainment
SPHR
$4.88B
$2.53M 0.09%
+92,325
New +$3.06M
LPX icon
325
Louisiana-Pacific
LPX
$5.2B
$2.52M 0.09%
+33,587
New +$2.08M
11 12
13
14 15

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.