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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
HNRG icon
401
Hallador Energy
HNRG
$718M
$2.37M 0.07%
164,525
+13,430
+9% +$142K
MATV icon
402
Mativ Holdings
MATV
$448M
$2.37M 0.07%
166,060
+13,588
+9% +$217K
TSCO icon
403
Tractor Supply
TSCO
$16.3B
$2.36M 0.07%
58,215
+24,385
+72% +$1.06M
CCRN
404
DELISTED
Cross Country Healthcare
CCRN
$2.36M 0.07%
+95,323
New +$2.4M
BRY
405
DELISTED
Berry Corp
BRY
$2.36M 0.07%
287,467
+23,542
+9% +$189K
CDW icon
406
CDW
CDW
$17.1B
$2.35M 0.07%
11,648
+3,632
+45% +$724K
HTLF
407
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.32M 0.07%
+78,857
New +$2.45M
SWX icon
408
Southwest Gas
SWX
$6.74B
$2.32M 0.07%
38,408
+636
+2% +$40.6K
IIIN icon
409
Insteel Industries
IIIN
$633M
$2.32M 0.07%
71,409
+1,220
+2% +$39.1K
QCRH icon
410
QCR Holdings
QCRH
$1.65B
$2.31M 0.07%
47,683
+3,792
+9% +$188K
XHB icon
411
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.28M 0.07%
29,816
-98,792
-77% -$8.03M
BKE icon
412
Buckle
BKE
$2.19B
$2.28M 0.07%
68,319
-440
-0.6% -$15.4K
EBF icon
413
Ennis
EBF
$546M
$2.28M 0.07%
107,409
+1,247
+1% +$26.5K
TGLS icon
414
Tecnoglass
TGLS
$2.01B
$2.27M 0.07%
+68,729
New +$2.81M
IGM icon
415
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2.26M 0.07%
+35,418
New +$2.34M
VBTX
416
DELISTED
Veritex Holdings
VBTX
$2.26M 0.07%
125,675
+10,270
+9% +$198K
ADV icon
417
Advantage Solutions
ADV
$484M
$2.24M 0.07%
31,516
+2,592
+9% +$172K
KELYA icon
418
Kelly Services Class A
KELYA
$526M
$2.23M 0.07%
122,439
+57,200
+88% +$1.03M
CRK icon
419
Comstock Resources
CRK
$3.97B
$2.22M 0.07%
201,700
+16,449
+9% +$194K
CASY icon
420
Casey's General Stores
CASY
$31.9B
$2.21M 0.07%
+8,143
New +$2.06M
PGR icon
421
Progressive
PGR
$124B
$2.21M 0.07%
15,857
-8,231
-34% -$1.08M
HOV icon
422
Hovnanian Enterprises
HOV
$785M
$2.21M 0.07%
21,715
+1,738
+9% +$183K
OIS icon
423
Oil States International
OIS
$522M
$2.2M 0.06%
262,834
+21,488
+9% +$174K
TIPT icon
424
Tiptree Inc
TIPT
$668M
$2.2M 0.06%
131,200
+10,744
+9% +$171K
GHLD
425
DELISTED
Guild Holdings
GHLD
$2.19M 0.06%
200,000
+16,432
+9% +$193K
15 16
17
18 19

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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.