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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
HSY icon
376
Hershey
HSY
$35.4B
$2.58M 0.08%
12,915
+11,361
+731% +$2.54M
CTSH icon
377
Cognizant
CTSH
$21.5B
$2.58M 0.08%
38,074
+31,874
+514% +$2.2M
VO icon
378
Vanguard Mid-Cap ETF
VO
$106B
$2.57M 0.08%
+49,316
New +$2.7M
MRVL icon
379
Marvell Technology
MRVL
$174B
$2.57M 0.08%
47,396
+2,251
+5% +$133K
MS icon
380
Morgan Stanley
MS
$337B
$2.56M 0.08%
31,368
+6,699
+27% +$582K
DV icon
381
DoubleVerify
DV
$1.62B
$2.56M 0.08%
+91,527
New +$3.13M
AOSL icon
382
Alpha and Omega Semiconductor
AOSL
$923M
$2.55M 0.08%
85,405
+6,952
+9% +$216K
DDS icon
383
Dillards
DDS
$8.87B
$2.52M 0.07%
7,624
-6,623
-46% -$2.19M
DG icon
384
Dollar General
DG
$25.9B
$2.52M 0.07%
23,834
+22,054
+1,239% +$3.29M
ON icon
385
ON Semiconductor
ON
$33.8B
$2.49M 0.07%
26,740
+9,913
+59% +$963K
SBOW
386
DELISTED
SilverBow Resources, Inc.
SBOW
$2.48M 0.07%
69,464
+5,688
+9% +$207K
CHS
387
DELISTED
Chicos FAS, Inc.
CHS
$2.47M 0.07%
330,192
+27,018
+9% +$145K
EWW icon
388
iShares MSCI Mexico ETF
EWW
$1.89B
$2.47M 0.07%
42,404
-3,277
-7% -$203K
HZO icon
389
MarineMax
HZO
$800M
$2.47M 0.07%
75,225
+6,162
+9% +$214K
OCFC icon
390
OceanFirst Financial
OCFC
$1.7B
$2.47M 0.07%
170,496
+13,904
+9% +$234K
SBGI icon
391
Sinclair Inc
SBGI
$974M
$2.47M 0.07%
219,699
+18,012
+9% +$232K
CHGG icon
392
Chegg
CHGG
$108M
$2.46M 0.07%
275,975
+21,214
+8% +$207K
FLGT icon
393
Fulgent Genetics
FLGT
$559M
$2.46M 0.07%
91,918
+7,426
+9% +$254K
ZEUS
394
DELISTED
Olympic Steel
ZEUS
$2.41M 0.07%
42,889
+3,476
+9% +$180K
TEL icon
395
TE Connectivity
TEL
$58.8B
$2.41M 0.07%
19,498
+6,881
+55% +$920K
SGOL icon
396
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.4M 0.07%
+135,481
New +$2.5M
TWI icon
397
Titan International
TWI
$516M
$2.39M 0.07%
177,869
+33,953
+24% +$414K
JAZZ icon
398
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.39M 0.07%
+18,431
New +$2.46M
ADP icon
399
Automatic Data Processing
ADP
$100B
$2.38M 0.07%
9,911
+6,560
+196% +$1.6M
VICI icon
400
VICI Properties
VICI
$29.4B
$2.38M 0.07%
81,862
+74,082
+952% +$2.3M
14 15
16
17 18

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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.