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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
BBSI icon
426
Barrett Business Services
BBSI
$976M
$1.83M 0.06%
+83,744
New +$1.79M
ARCH
427
DELISTED
Arch Resources, Inc.
ARCH
$1.82M 0.06%
16,149
-35,732
-69% -$4.28M
BRY
428
DELISTED
Berry Corp
BRY
$1.82M 0.06%
+263,925
New +$1.9M
TIPT icon
429
Tiptree Inc
TIPT
$668M
$1.81M 0.06%
+120,456
New +$1.68M
AVD icon
430
American Vanguard Corp
AVD
$73.5M
$1.81M 0.06%
+101,119
New +$1.87M
EXE
431
Expand Energy Corp
EXE
$21.9B
$1.8M 0.06%
21,554
-36,011
-63% -$2.87M
OIS icon
432
Oil States International
OIS
$522M
$1.8M 0.06%
+241,346
New +$1.76M
LYB icon
433
LyondellBasell Industries
LYB
$19.5B
$1.8M 0.06%
19,622
+5,380
+38% +$492K
FCF icon
434
First Commonwealth Financial
FCF
$2.12B
$1.8M 0.06%
+142,360
New +$1.8M
QCRH icon
435
QCR Holdings
QCRH
$1.65B
$1.8M 0.06%
+43,891
New +$1.8M
ONEW icon
436
OneWater Marine
ONEW
$214M
$1.8M 0.06%
+49,651
New +$1.47M
MOV icon
437
Movado Group
MOV
$812M
$1.79M 0.06%
+66,679
New +$1.74M
NIC icon
438
Nicolet Bankshares
NIC
$3.57B
$1.79M 0.06%
+26,333
New +$1.67M
SYF icon
439
Synchrony
SYF
$23.7B
$1.78M 0.06%
52,430
+27,198
+108% +$830K
PANW icon
440
Palo Alto Networks
PANW
$264B
$1.78M 0.06%
13,912
+2,090
+18% +$217K
JACK icon
441
Jack in the Box
JACK
$278M
$1.78M 0.06%
18,210
+9,493
+109% +$864K
HOUS
442
DELISTED
Anywhere Real Estate
HOUS
$1.78M 0.06%
+265,768
New +$1.59M
POST icon
443
Post Holdings
POST
$4.12B
$1.77M 0.06%
20,457
-13,656
-40% -$1.2M
TEL icon
444
TE Connectivity
TEL
$58.8B
$1.77M 0.06%
12,617
+3,904
+45% +$494K
BVH
445
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.76M 0.06%
+49,404
New +$1.48M
HPQ icon
446
HP
HPQ
$23.5B
$1.75M 0.06%
57,092
+10,259
+22% +$308K
PFBC icon
447
Preferred Bank
PFBC
$1.22B
$1.75M 0.06%
+31,861
New +$1.6M
ASC icon
448
Ardmore Shipping
ASC
$678M
$1.75M 0.06%
+141,351
New +$1.89M
SASR
449
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.74M 0.06%
+76,679
New +$1.76M
PAYC icon
450
Paycom
PAYC
$6.78B
$1.74M 0.06%
5,405
+362
+7% +$107K
16 17
18
19 20

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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.