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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
Cap. Flow
+$1.03B
Cap. Flow %
36.3%
Top 10 Hldgs %
16.34%
Holding
1,192
New
682
Increased
319
Reduced
117
Closed
74

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$22.5M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$16.3M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$12.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.1M
5
SGOL icon
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
KFY icon
376
Korn Ferry
KFY
$3.98B
$2.11M 0.07%
+42,516
New +$2.09M
GPI icon
377
Group 1 Automotive
GPI
$3.94B
$2.09M 0.07%
8,085
-18,664
-70% -$4.29M
GHLD
378
DELISTED
Guild Holdings
GHLD
$2.09M 0.07%
+183,568
New +$1.96M
VBTX
379
DELISTED
Veritex Holdings
VBTX
$2.07M 0.07%
+115,405
New +$2.05M
SPGI icon
380
S&P Global
SPGI
$126B
$2.07M 0.07%
5,161
-163
-3% -$59.6K
ELV icon
381
Elevance Health
ELV
$81.9B
$2.07M 0.07%
4,650
+762
+20% +$352K
RDUS
382
DELISTED
Radius Recycling
RDUS
$2.06M 0.07%
+68,813
New +$2.07M
HUBS icon
383
HubSpot
HUBS
$10.5B
$2.05M 0.07%
3,856
+3,003
+352% +$1.41M
NOW icon
384
ServiceNow
NOW
$102B
$2.05M 0.07%
18,200
-1,220
-6% -$122K
IBM icon
385
IBM
IBM
$202B
$2.04M 0.07%
15,249
+8,984
+143% +$1.16M
CF icon
386
CF Industries
CF
$19.2B
$2.04M 0.07%
29,344
-35,707
-55% -$2.49M
COST icon
387
Costco
COST
$415B
$2.03M 0.07%
3,777
+1,198
+46% +$606K
GILD icon
388
Gilead Sciences
GILD
$161B
$2.03M 0.07%
26,365
-15,518
-37% -$1.24M
MEDP icon
389
Medpace
MEDP
$16.8B
$2.03M 0.07%
8,447
+346
+4% +$71.9K
SCHP icon
390
Schwab US TIPS ETF
SCHP
$16.3B
$2.01M 0.07%
76,830
-847,864
-92% -$22.5M
AGG icon
391
iShares Core US Aggregate Bond ETF
AGG
$138B
$2M 0.07%
20,517
+15,752
+331% +$1.56M
VTLE
392
DELISTED
Vital Energy
VTLE
$1.99M 0.07%
+44,175
New +$2M
RUSHA icon
393
Rush Enterprises Class A
RUSHA
$5.95B
$1.98M 0.07%
+48,986
New +$1.8M
HOV icon
394
Hovnanian Enterprises
HOV
$785M
$1.98M 0.07%
+19,977
New +$1.65M
SANM icon
395
Sanmina
SANM
$11.2B
$1.98M 0.07%
+32,859
New +$1.8M
BLK icon
396
Blackrock
BLK
$164B
$1.98M 0.07%
2,865
+700
+32% +$469K
MU icon
397
Micron Technology
MU
$1.04T
$1.98M 0.07%
31,332
+8,327
+36% +$535K
ZYME icon
398
Zymeworks
ZYME
$1.68B
$1.97M 0.07%
+228,373
New +$2.04M
WLK icon
399
Westlake Corp
WLK
$9.46B
$1.97M 0.07%
+16,476
New +$1.88M
FRO icon
400
Frontline
FRO
$8.75B
$1.96M 0.07%
+134,928
New +$2.02M
14 15
16
17 18

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CLGM
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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
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HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.