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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 | |
|---|---|---|---|---|---|---|
351
Benchmark Electronics
BHE
$2.91B
| $2.28M | 0.08% |
+88,450
| New | +$2.05M |
|
352
Clearwater Paper
CLW
$271M
| $2.28M | 0.08% |
+72,697
| New | +$2.35M |
|
353
Chegg
CHGG
$108M
| $2.26M | 0.08% |
+254,761
| New | +$3.09M |
|
354
Mondelez International
MDLZ
$77.7B
| $2.25M | 0.08% |
30,853
+3,871
| +14% | +$286K |
|
355
Deluxe
DLX
$1.19B
| $2.24M | 0.08% |
+128,424
| New | +$2.02M |
|
356
Smith & Wesson
SWBI
$655M
| $2.23M | 0.08% |
+171,358
| New | +$2.09M |
|
357
AutoNation
AN
$6.97B
| $2.23M | 0.08% |
+13,571
| New | +$1.88M |
|
358
G-III Apparel Group
GIII
$1.47B
| $2.21M | 0.08% |
+114,855
| New | +$1.98M |
|
359
Koppers
KOP
$966M
| $2.21M | 0.08% |
+64,812
| New | +$2.11M |
|
360
Vishay Intertechnology
VSH
$5.86B
| $2.2M | 0.08% |
+74,761
| New | +$1.83M |
|
361
Enviri
NVRI
$621M
| $2.19M | 0.08% |
+222,383
| New | +$1.83M |
|
362
Monolithic Power Systems
MPWR
$65.5B
| $2.19M | 0.08% |
4,055
-1,197
| -23% | -$569K |
|
363
Caleres
CAL
$396M
| $2.19M | 0.08% |
+91,407
| New | +$2.05M |
|
|
X
364
DELISTED
US Steel
X
| $2.19M | 0.08% |
+87,423
| New | +$2.03M |
|
365
Insteel Industries
IIIN
$633M
| $2.18M | 0.08% |
+70,189
| New | +$2.08M |
|
366
Lattice Semiconductor
LSCC
$17.6B
| $2.18M | 0.08% |
22,651
+19,383
| +593% | +$1.67M |
|
367
Ennis
EBF
$546M
| $2.16M | 0.08% |
+106,162
| New | +$2.14M |
|
368
iShares Core S&P 500 ETF
IVV
$876B
| $2.16M | 0.08% |
+4,848
| New | +$2.04M |
|
369
Manitowoc
MTW
$516M
| $2.16M | 0.08% |
+114,575
| New | +$1.85M |
|
370
Century Aluminum
CENX
$4.57B
| $2.15M | 0.08% |
+246,880
| New | +$2.15M |
|
371
Comstock Resources
CRK
$3.97B
| $2.15M | 0.08% |
185,251
-266,068
| -59% | -$2.77M |
|
372
NiSource
NI
$22.4B
| $2.14M | 0.08% |
78,348
+2,322
| +3% | +$64.5K |
|
373
MYR Group
MYRG
$5.9B
| $2.14M | 0.08% |
+15,436
| New | +$2.02M |
|
374
Cigna
CI
$76.6B
| $2.11M | 0.07% |
7,527
+1,679
| +29% | +$437K |
|
375
Morgan Stanley
MS
$337B
| $2.11M | 0.07% |
24,669
+1,519
| +7% | +$130K |
|
Similar funds
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CLGM
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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.