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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
TK icon
301
Teekay
TK
$975M
$3.1M 0.09%
502,625
+41,238
+9% +$263K
ROIV icon
302
Roivant Sciences
ROIV
$25.2B
$3.09M 0.09%
+264,661
New +$2.99M
MCFT icon
303
MasterCraft Boat Holdings
MCFT
$588M
$3.05M 0.09%
137,202
+57,592
+72% +$1.48M
RCL icon
304
Royal Caribbean
RCL
$78.7B
$3.03M 0.09%
+32,880
New +$3.29M
ATO icon
305
Atmos Energy
ATO
$29.9B
$3.03M 0.09%
28,593
+175
+0.6% +$20.4K
INTU icon
306
Intuit
INTU
$81.1B
$3.03M 0.09%
5,924
+1,769
+43% +$895K
AVNS icon
307
Avanos Medical
AVNS
$1.17B
$3.02M 0.09%
149,361
+12,166
+9% +$276K
DECK icon
308
Deckers Outdoor
DECK
$13.3B
$3.02M 0.09%
35,232
+12
+0% +$1.07K
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.01M 0.09%
68,766
+32
+0% +$1.46K
FTAI icon
310
FTAI Aviation
FTAI
$22.2B
$3M 0.09%
+84,345
New +$2.9M
BZH icon
311
Beazer Homes USA
BZH
$907M
$3M 0.09%
120,342
+9,796
+9% +$283K
AMR icon
312
Alpha Metallurgical Resources
AMR
$1.82B
$3M 0.09%
11,541
-30,733
-73% -$6M
BANR icon
313
Banner Corp
BANR
$2.39B
$2.99M 0.09%
70,578
+44,706
+173% +$2M
MCY icon
314
Mercury Insurance
MCY
$5.94B
$2.98M 0.09%
106,375
+8,690
+9% +$256K
BRSL
315
Brightstar Lottery PLC
BRSL
$1.91B
$2.93M 0.09%
+96,475
New +$3.07M
APPF icon
316
AppFolio
APPF
$5.85B
$2.92M 0.09%
+15,964
New +$2.9M
CXT icon
317
Crane NXT
CXT
$3.04B
$2.91M 0.09%
52,369
-336
-0.6% -$19.5K
SCCO icon
318
Southern Copper
SCCO
$141B
$2.91M 0.09%
+41,658
New +$3.04M
OFG icon
319
OFG Bancorp
OFG
$2.21B
$2.9M 0.09%
97,250
+7,900
+9% +$241K
MOD icon
320
Modine Manufacturing
MOD
$12.8B
$2.9M 0.09%
63,416
+14,356
+29% +$602K
SAIA icon
321
Saia
SAIA
$11.3B
$2.9M 0.09%
+7,275
New +$2.93M
EME icon
322
Emcor
EME
$33.1B
$2.89M 0.09%
+13,743
New +$2.87M
MDLZ icon
323
Mondelez International
MDLZ
$77.7B
$2.88M 0.09%
41,516
+10,663
+35% +$768K
PEBO icon
324
Peoples Bancorp
PEBO
$1.45B
$2.88M 0.08%
113,340
+9,322
+9% +$248K
CLW icon
325
Clearwater Paper
CLW
$271M
$2.87M 0.08%
79,175
+6,478
+9% +$225K
11 12
13
14 15

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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.