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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 | |
|---|---|---|---|---|---|---|
401
Universal Insurance Holdings
UVE
$1.16B
| $1.96M | 0.07% |
+126,814
| New | +$2.1M |
|
|
BBT
402
Beacon Financial Corp
BBT
$2.53B
| $1.95M | 0.07% |
+93,930
| New | +$2.03M |
|
403
iShares Morningstar Growth ETF
ILCG
$3.1B
| $1.94M | 0.07% |
+31,059
| New | +$1.79M |
|
|
ZEUS
404
DELISTED
Olympic Steel
ZEUS
| $1.93M | 0.07% |
+39,413
| New | +$1.85M |
|
405
ATN International
ATNI
$361M
| $1.93M | 0.07% |
+52,759
| New | +$2.03M |
|
406
Intuitive Surgical
ISRG
$121B
| $1.93M | 0.07% |
5,631
+889
| +19% | +$269K |
|
|
LBAI
407
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.92M | 0.07% |
+143,698
| New | +$2.01M |
|
408
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $1.92M | 0.07% |
+40,835
| New | +$1.76M |
|
409
Teekay Tankers
TNK
$2.63B
| $1.91M | 0.07% |
+50,028
| New | +$1.95M |
|
|
SPLK
410
DELISTED
Splunk Inc
SPLK
| $1.91M | 0.07% |
+17,983
| New | +$1.71M |
|
411
Intuit
INTU
$81.1B
| $1.9M | 0.07% |
4,155
+2,715
| +189% | +$1.19M |
|
412
Church & Dwight Co
CHD
$23.1B
| $1.9M | 0.07% |
+18,967
| New | +$1.79M |
|
413
AT&T
T
$165B
| $1.88M | 0.07% |
118,059
+68,890
| +140% | +$1.17M |
|
414
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.88M | 0.07% |
+40,858
| New | +$1.86M |
|
415
Carrier Global
CARR
$57.2B
| $1.87M | 0.07% |
37,673
+6,449
| +21% | +$284K |
|
416
Prudential Financial
PRU
$41.7B
| $1.86M | 0.07% |
21,133
-19,465
| -48% | -$1.63M |
|
417
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $1.86M | 0.07% |
+23,830
| New | +$1.86M |
|
418
Republic Bancorp
RBCAA
$1.84B
| $1.86M | 0.07% |
+43,701
| New | +$1.82M |
|
|
SBOW
419
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.86M | 0.07% |
+63,776
| New | +$1.58M |
|
420
Ezcorp Inc
EZPW
$1.82B
| $1.85M | 0.07% |
+220,875
| New | +$1.92M |
|
|
DOCU
421
DocuSign
DOCU
$9.63B
| $1.85M | 0.06% |
36,140
-29,358
| -45% | -$1.55M |
|
422
Green Dot
GDOT
$753M
| $1.84M | 0.06% |
+98,185
| New | +$1.74M |
|
423
Universal Logistics Holdings
ULH
$416M
| $1.84M | 0.06% |
+63,834
| New | +$1.77M |
|
424
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.83M | 0.06% |
+22,629
| New | +$1.85M |
|
425
GoPro
GPRO
$116M
| $1.83M | 0.06% |
+441,250
| New | +$1.89M |
|
Similar funds
LCIP
CLGM
OAC
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.