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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
CARR icon
426
Carrier Global
CARR
$57.2B
$2.19M 0.06%
39,610
+1,937
+5% +$107K
REX icon
427
REX American Resources
REX
$1.46B
$2.18M 0.06%
107,068
+8,532
+9% +$160K
SYF icon
428
Synchrony
SYF
$23.7B
$2.18M 0.06%
71,198
+18,768
+36% +$625K
SWKS icon
429
Skyworks Solutions
SWKS
$9.06B
$2.18M 0.06%
22,074
+15,534
+238% +$1.65M
PFBC icon
430
Preferred Bank
PFBC
$1.22B
$2.16M 0.06%
34,705
+2,844
+9% +$178K
BLK icon
431
Blackrock
BLK
$164B
$2.15M 0.06%
3,320
+455
+16% +$318K
SPGI icon
432
S&P Global
SPGI
$126B
$2.14M 0.06%
5,856
+695
+13% +$273K
IBM icon
433
IBM
IBM
$202B
$2.14M 0.06%
15,222
-27
-0.2% -$3.84K
SPFI icon
434
South Plains Financial
SPFI
$841M
$2.12M 0.06%
80,125
+6,478
+9% +$168K
DBI icon
435
Designer Brands
DBI
$277M
$2.11M 0.06%
167,574
+13,746
+9% +$147K
RBCAA icon
436
Republic Bancorp
RBCAA
$1.84B
$2.09M 0.06%
47,493
+3,792
+9% +$169K
EMN icon
437
Eastman Chemical
EMN
$7.8B
$2.09M 0.06%
+27,246
New +$2.26M
MEDP icon
438
Medpace
MEDP
$16.8B
$2.09M 0.06%
8,625
+178
+2% +$45.5K
SNEX icon
439
StoneX
SNEX
$8.83B
$2.09M 0.06%
108,996
-138,702
-56% -$2.55M
WLK icon
440
Westlake Corp
WLK
$9.46B
$2.07M 0.06%
16,611
+135
+0.8% +$17.3K
TMO icon
441
Thermo Fisher Scientific
TMO
$211B
$2.06M 0.06%
4,061
+877
+28% +$467K
BBT
442
Beacon Financial Corp
BBT
$2.53B
$2.05M 0.06%
102,304
+8,374
+9% +$179K
COMB icon
443
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$2.05M 0.06%
+94,947
New +$2.05M
KFY icon
444
Korn Ferry
KFY
$3.98B
$2.05M 0.06%
43,109
+593
+1% +$30.1K
AN icon
445
AutoNation
AN
$6.97B
$2.04M 0.06%
13,488
-83
-0.6% -$13.2K
LSCC icon
446
Lattice Semiconductor
LSCC
$17.6B
$2.04M 0.06%
23,756
+1,105
+5% +$99.7K
DKS icon
447
Dick's Sporting Goods
DKS
$18.4B
$2.03M 0.06%
18,720
-12,940
-41% -$1.64M
NOW icon
448
ServiceNow
NOW
$102B
$2.02M 0.06%
18,075
-125
-0.7% -$14.3K
HRB icon
449
H&R Block
HRB
$5.18B
$2.02M 0.06%
+46,894
New +$1.73M
DXC icon
450
DXC Technology
DXC
$1.63B
$2.01M 0.06%
+96,536
New +$2.22M
16 17
18
19 20

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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.