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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
PFS icon
351
Provident Financial Services
PFS
$3.11B
$2.72M 0.08%
178,213
+14,536
+9% +$246K
THRY icon
352
Thryv Holdings
THRY
$169M
$2.71M 0.08%
144,235
+11,850
+9% +$263K
WSM icon
353
Williams-Sonoma
WSM
$26.7B
$2.7M 0.08%
34,724
+13,772
+66% +$949K
SD icon
354
SandRidge Energy
SD
$510M
$2.69M 0.08%
172,093
+14,062
+9% +$225K
WIRE
355
DELISTED
Encore Wire Corp
WIRE
$2.69M 0.08%
14,723
+1,669
+13% +$283K
VTI icon
356
Vanguard Total Stock Market ETF
VTI
$654B
$2.68M 0.08%
12,610
+608
+5% +$135K
VTLE
357
DELISTED
Vital Energy
VTLE
$2.67M 0.08%
48,125
+3,950
+9% +$212K
RES icon
358
RPC Inc
RES
$1.24B
$2.66M 0.08%
298,020
+247,992
+496% +$2.07M
MPWR icon
359
Monolithic Power Systems
MPWR
$65.5B
$2.66M 0.08%
5,749
+1,694
+42% +$867K
NXST icon
360
Nexstar Media Group
NXST
$5.6B
$2.65M 0.08%
18,464
+10,173
+123% +$1.65M
SRCE icon
361
1st Source
SRCE
$2.07B
$2.64M 0.08%
62,800
+5,056
+9% +$225K
DLX icon
362
Deluxe
DLX
$1.19B
$2.64M 0.08%
139,800
+11,376
+9% +$221K
ARGO
363
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.64M 0.08%
88,444
+7,268
+9% +$216K
AME icon
364
Ametek
AME
$55.5B
$2.63M 0.08%
17,801
+707
+4% +$110K
UNFI icon
365
United Natural Foods
UNFI
$3.01B
$2.62M 0.08%
185,600
+14,504
+8% +$284K
KRO icon
366
KRONOS Worldwide
KRO
$761M
$2.62M 0.08%
338,318
+27,808
+9% +$242K
RDUS
367
DELISTED
Radius Recycling
RDUS
$2.62M 0.08%
94,125
+25,312
+37% +$783K
TITN icon
368
Titan Machinery
TITN
$466M
$2.61M 0.08%
98,375
+8,058
+9% +$238K
EXPE icon
369
Expedia Group
EXPE
$31.2B
$2.61M 0.08%
25,368
+23,302
+1,128% +$2.57M
X
370
DELISTED
US Steel
X
$2.6M 0.08%
80,195
-7,228
-8% -$203K
IP icon
371
International Paper
IP
$22.3B
$2.6M 0.08%
+73,302
New +$2.49M
LMT icon
372
Lockheed Martin
LMT
$134B
$2.6M 0.08%
6,349
-1,122
-15% -$498K
TRMK icon
373
Trustmark
TRMK
$2.73B
$2.59M 0.08%
119,187
+43,220
+57% +$1M
UNP icon
374
Union Pacific
UNP
$183B
$2.59M 0.08%
12,718
+7,636
+150% +$1.66M
XLP icon
375
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.59M 0.08%
37,582
+32,143
+591% +$2.35M
13 14
15
16 17

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CLGM
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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.