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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
MANH icon
451
Manhattan Associates
MANH
$8.97B
$1.73M 0.06%
+8,676
New +$1.51M
APOG icon
452
Apogee Enterprises
APOG
$850M
$1.73M 0.06%
+36,340
New +$1.52M
AMN icon
453
AMN Healthcare
AMN
$1.28B
$1.72M 0.06%
15,793
+8,735
+124% +$828K
OLN icon
454
Olin
OLN
$2.64B
$1.72M 0.06%
+33,395
New +$1.78M
REX icon
455
REX American Resources
REX
$1.46B
$1.72M 0.06%
+98,536
New +$1.53M
CNK icon
456
Cinemark Holdings
CNK
$3.82B
$1.7M 0.06%
+103,330
New +$1.72M
NETI
457
DELISTED
Eneti Inc.
NETI
$1.7M 0.06%
+140,475
New +$1.37M
ADV icon
458
Advantage Solutions
ADV
$484M
$1.69M 0.06%
+28,924
New +$1.24M
NFLX icon
459
Netflix
NFLX
$292B
$1.69M 0.06%
38,310
-35,170
-48% -$1.3M
HVT icon
460
Haverty Furniture Companies
HVT
$401M
$1.68M 0.06%
+55,636
New +$1.59M
OSG
461
Octave Specialty Group
OSG
$252M
$1.68M 0.06%
+117,822
New +$1.72M
FCX icon
462
Freeport-McMoran
FCX
$90B
$1.67M 0.06%
41,745
+3,883
+10% +$148K
AAN
463
DELISTED
The Aaron's Company Inc
AAN
$1.67M 0.06%
+117,822
New +$1.46M
BBCP icon
464
Concrete Pumping Holdings
BBCP
$531M
$1.66M 0.06%
+207,139
New +$1.46M
TMO icon
465
Thermo Fisher Scientific
TMO
$211B
$1.66M 0.06%
3,184
+1,480
+87% +$799K
MOS icon
466
The Mosaic Company
MOS
$7.09B
$1.66M 0.06%
47,451
-58,944
-55% -$2.28M
REVG
467
DELISTED
REV Group
REVG
$1.66M 0.06%
+125,157
New +$1.43M
SPFI icon
468
South Plains Financial
SPFI
$841M
$1.66M 0.06%
+73,647
New +$1.6M
ALRM icon
469
Alarm.com
ALRM
$2.56B
$1.66M 0.06%
32,070
+17,876
+126% +$880K
MDT icon
470
Medtronic
MDT
$107B
$1.65M 0.06%
18,763
+9,576
+104% +$824K
TWI icon
471
Titan International
TWI
$516M
$1.65M 0.06%
+143,916
New +$1.53M
BELFB
472
Bel Fuse Inc Class B
BELFB
$3.88B
$1.65M 0.06%
+28,744
New +$1.32M
USL icon
473
United States 12 Month Oil Fund,
USL
$46.6M
$1.65M 0.06%
50,538
-1,798
-3% -$59.7K
MX icon
474
Magnachip Semiconductor
MX
$128M
$1.65M 0.06%
+147,261
New +$1.44M
CALX icon
475
Calix
CALX
$2.27B
$1.64M 0.06%
32,896
+17,779
+118% +$857K
17 18
19
20 21

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LCIP
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CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
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
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
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.