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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
AES icon
451
AES
AES
$10.6B
$2.01M 0.06%
132,216
+664
+0.5% +$12.6K
ASC icon
452
Ardmore Shipping
ASC
$678M
$2M 0.06%
153,991
+12,640
+9% +$163K
NIC icon
453
Nicolet Bankshares
NIC
$3.57B
$1.99M 0.06%
28,545
+2,212
+8% +$167K
EZPW icon
454
Ezcorp Inc
EZPW
$1.82B
$1.99M 0.06%
240,625
+19,750
+9% +$170K
MOV icon
455
Movado Group
MOV
$812M
$1.98M 0.06%
72,525
+5,846
+9% +$159K
GOLD
456
Gold.com Inc
GOLD
$1.14B
$1.98M 0.06%
67,375
+5,530
+9% +$200K
BVH
457
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.97M 0.06%
53,828
+4,424
+9% +$161K
HCA icon
458
HCA Healthcare
HCA
$84.8B
$1.97M 0.06%
7,990
+293
+4% +$80.2K
HUBS icon
459
HubSpot
HUBS
$10.5B
$1.96M 0.06%
3,971
+115
+3% +$60.1K
NEE icon
460
NextEra Energy
NEE
$187B
$1.95M 0.06%
33,999
+17,423
+105% +$1.21M
MBUU icon
461
Malibu Boats
MBUU
$544M
$1.94M 0.06%
39,623
-251
-0.6% -$13.5K
BBCP icon
462
Concrete Pumping Holdings
BBCP
$531M
$1.94M 0.06%
225,625
+18,486
+9% +$149K
UVE icon
463
Universal Insurance Holdings
UVE
$1.16B
$1.94M 0.06%
138,032
+11,218
+9% +$158K
CENX icon
464
Century Aluminum
CENX
$4.57B
$1.93M 0.06%
269,000
+22,120
+9% +$178K
BY icon
465
Byline Bancorp
BY
$1.75B
$1.93M 0.06%
98,081
+8,058
+9% +$165K
BRKL
466
DELISTED
Brookline Bancorp
BRKL
$1.93M 0.06%
212,033
+70,070
+49% +$677K
NI icon
467
NiSource
NI
$22.4B
$1.93M 0.06%
78,042
-306
-0.4% -$8.27K
LPX icon
468
Louisiana-Pacific
LPX
$5.2B
$1.92M 0.06%
34,740
+1,153
+3% +$75.7K
HAPN
469
Happen Inc
HAPN
$2.08B
$1.92M 0.06%
314,495
+266,478
+555% +$2.07M
FCF icon
470
First Commonwealth Financial
FCF
$2.12B
$1.89M 0.06%
155,000
+12,640
+9% +$166K
MTW icon
471
Manitowoc
MTW
$516M
$1.88M 0.06%
124,845
+10,270
+9% +$172K
VVX icon
472
V2X
VVX
$2.62B
$1.88M 0.06%
36,345
+12,774
+54% +$642K
TROW icon
473
T. Rowe Price
TROW
$25B
$1.87M 0.06%
+17,825
New +$2.01M
FBMS
474
DELISTED
The First Bancshares, Inc.
FBMS
$1.87M 0.06%
69,160
+5,688
+9% +$163K
HOUS
475
DELISTED
Anywhere Real Estate
HOUS
$1.86M 0.05%
289,468
+23,700
+9% +$172K
17 18
19
20 21

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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.