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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
+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
(+68%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
36.3%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,192
New
682
Increased
319
Reduced
117
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$17M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$22.5M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$16.3M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$12.2M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Impinj
PI
$3.89B
| $2.51M | 0.09% |
27,978
+7,913
| +39% | +$843K |
|
327
Telephone and Data Systems
TDS
$3.91B
| $2.5M | 0.09% |
+304,312
| New | +$2.58M |
|
328
SunCoke Energy
SXC
$757M
| $2.47M | 0.09% |
+314,126
| New | +$2.47M |
|
329
Innoviva
INVA
$1.58B
| $2.46M | 0.09% |
+192,893
| New | +$2.41M |
|
330
Analog Devices
ADI
$181B
| $2.45M | 0.09% |
12,594
+3,189
| +34% | +$591K |
|
331
OceanFirst Financial
OCFC
$1.7B
| $2.45M | 0.09% |
+156,592
| New | +$2.44M |
|
332
MasterCraft Boat Holdings
MCFT
$588M
| $2.44M | 0.09% |
+79,610
| New | +$2.3M |
|
|
WIRE
333
DELISTED
Encore Wire Corp
WIRE
| $2.43M | 0.09% |
13,054
-13,529
| -51% | -$2.29M |
|
334
GrafTech
EAF
$194M
| $2.42M | 0.09% |
+48,097
| New | +$2.24M |
|
335
1st Source
SRCE
$2.07B
| $2.42M | 0.09% |
+57,744
| New | +$2.48M |
|
336
SandRidge Energy
SD
$510M
| $2.41M | 0.08% |
+158,031
| New | +$2.32M |
|
337
Southwest Gas
SWX
$6.74B
| $2.4M | 0.08% |
37,772
+25,602
| +210% | +$1.51M |
|
|
ARGO
338
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.4M | 0.08% |
+81,176
| New | +$2.39M |
|
339
Stewart Information Services
STC
$2.05B
| $2.4M | 0.08% |
+58,225
| New | +$2.46M |
|
340
Buckle
BKE
$2.19B
| $2.38M | 0.08% |
+68,759
| New | +$2.31M |
|
341
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
| $2.38M | 0.08% |
82,188
-92,512
| -53% | -$2.64M |
|
|
DVAX
342
DELISTED
Dynavax Technologies
DVAX
| $2.38M | 0.08% |
183,977
+107,405
| +140% | +$1.22M |
|
343
MarineMax
HZO
$800M
| $2.36M | 0.08% |
+69,063
| New | +$2.03M |
|
|
EBIX
344
DELISTED
Ebix Inc
EBIX
| $2.35M | 0.08% |
+93,284
| New | +$1.75M |
|
345
Malibu Boats
MBUU
$544M
| $2.34M | 0.08% |
+39,874
| New | +$2.24M |
|
346
HCA Healthcare
HCA
$84.8B
| $2.34M | 0.08% |
7,697
+620
| +9% | +$172K |
|
347
OFG Bancorp
OFG
$2.21B
| $2.33M | 0.08% |
+89,350
| New | +$2.24M |
|
|
GOLD
348
Gold.com Inc
GOLD
$1.14B
| $2.32M | 0.08% |
+61,845
| New | +$2.24M |
|
349
Mativ Holdings
MATV
$448M
| $2.31M | 0.08% |
+152,472
| New | +$2.7M |
|
350
Costamare
CMRE
$1.9B
| $2.29M | 0.08% |
+236,661
| New | +$2.12M |
|
Similar funds
LCIP
CLGM
OAC
EH
MG
NMO
HWM
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.