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
+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
CAL icon
326
Caleres
CAL
$396M
$2.86M 0.08%
99,465
+8,058
+9% +$214K
HMN icon
327
Horace Mann Educators
HMN
$2.1B
$2.86M 0.08%
97,332
+7,900
+9% +$229K
KRYS icon
328
Krystal Biotech
KRYS
$9.88B
$2.85M 0.08%
24,611
+510
+2% +$62.2K
ENS icon
329
EnerSys
ENS
$6.95B
$2.85M 0.08%
+30,113
New +$3.09M
FIX icon
330
Comfort Systems
FIX
$61B
$2.83M 0.08%
16,586
-2,394
-13% -$420K
CALF icon
331
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.83M 0.08%
+67,779
New +$2.86M
WYNN icon
332
Wynn Resorts
WYNN
$10.1B
$2.83M 0.08%
30,577
+2,213
+8% +$222K
LOW icon
333
Lowe's Companies
LOW
$116B
$2.82M 0.08%
13,576
+1,815
+15% +$408K
SAH icon
334
Sonic Automotive
SAH
$3.15B
$2.82M 0.08%
58,945
-20,246
-26% -$1.03M
ARCH
335
DELISTED
Arch Resources, Inc.
ARCH
$2.82M 0.08%
16,495
+346
+2% +$46.4K
CAH icon
336
Cardinal Health
CAH
$53.4B
$2.81M 0.08%
32,524
-5,867
-15% -$530K
CPRT icon
337
Copart
CPRT
$25.9B
$2.8M 0.08%
64,977
+987
+2% +$43.9K
MU icon
338
Micron Technology
MU
$1.04T
$2.8M 0.08%
41,148
+9,816
+31% +$658K
ADI icon
339
Analog Devices
ADI
$181B
$2.8M 0.08%
15,964
+3,370
+27% +$621K
KOP icon
340
Koppers
KOP
$966M
$2.79M 0.08%
70,500
+5,688
+9% +$215K
PEN icon
341
Penumbra
PEN
$12.5B
$2.79M 0.08%
11,513
+2,390
+26% +$664K
EXTR icon
342
Extreme Networks
EXTR
$3.86B
$2.78M 0.08%
+114,902
New +$3.11M
STC icon
343
Stewart Information Services
STC
$2.05B
$2.78M 0.08%
63,439
+5,214
+9% +$236K
SPTN
344
DELISTED
SpartanNash
SPTN
$2.77M 0.08%
125,907
+10,270
+9% +$227K
DVAX
345
DELISTED
Dynavax Technologies
DVAX
$2.76M 0.08%
187,047
+3,070
+2% +$43.2K
STRL icon
346
Sterling Infrastructure
STRL
$20.3B
$2.74M 0.08%
37,314
-26,298
-41% -$1.84M
BXC icon
347
BlueLinx
BXC
$455M
$2.74M 0.08%
33,391
+2,686
+9% +$236K
BUSE icon
348
First Busey Corp
BUSE
$2.52B
$2.73M 0.08%
142,150
+11,692
+9% +$241K
SPLK
349
DELISTED
Splunk Inc
SPLK
$2.73M 0.08%
18,679
+696
+4% +$78.8K
INVA icon
350
Innoviva
INVA
$1.58B
$2.73M 0.08%
210,115
+17,222
+9% +$224K
12 13
14
15 16

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 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.