We are live on ! Find out more
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
HCC icon
26
Warrior Met Coal
HCC
$4.37B
$11.6M 0.41%
298,262
+160,991
+117% +$5.83M
CNR
27
Core Natural Resources Inc
CNR
$4.4B
$11.4M 0.4%
168,033
+79,659
+90% +$4.86M
TOL icon
28
Toll Brothers
TOL
$13.7B
$11M 0.39%
139,021
+22,135
+19% +$1.49M
IVAL icon
29
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$11M 0.39%
460,399
+126,082
+38% +$2.94M
BLDR icon
30
Builders FirstSource
BLDR
$7.53B
$10.8M 0.38%
79,650
+56,567
+245% +$6.29M
TSLA icon
31
Tesla
TSLA
$1.22T
$10.5M 0.37%
40,174
+5,824
+17% +$1.16M
MOH icon
32
Molina Healthcare
MOH
$10.1B
$10.5M 0.37%
34,746
+17,706
+104% +$5.09M
XHB icon
33
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$10.3M 0.36%
+128,608
New +$9.21M
BCC icon
34
Boise Cascade
BCC
$2.68B
$10.3M 0.36%
+113,770
New +$8.3M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$10.2M 0.36%
85,238
+21,972
+35% +$2.53M
LLY icon
36
Eli Lilly
LLY
$1.06T
$9.79M 0.34%
20,882
-7,268
-26% -$3.05M
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$9.5M 0.33%
164,951
+17,636
+12% +$1.03M
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$9.47M 0.33%
161,848
+18,477
+13% +$1.1M
FANG icon
39
Diamondback Energy
FANG
$58B
$9.41M 0.33%
71,670
+641
+0.9% +$85.8K
V icon
40
Visa
V
$667B
$9.39M 0.33%
39,550
+2,453
+7% +$561K
WMB icon
41
Williams Companies
WMB
$91.7B
$9.35M 0.33%
286,575
+9,923
+4% +$298K
ANET icon
42
Arista Networks
ANET
$223B
$9.13M 0.32%
225,336
+131,744
+141% +$5.09M
MLI icon
43
Mueller Industries
MLI
$14B
$9.11M 0.32%
417,660
+96,988
+30% +$1.84M
PFE icon
44
Pfizer
PFE
$142B
$8.97M 0.32%
244,678
-2,910
-1% -$113K
EXC icon
45
Exelon
EXC
$48.1B
$8.76M 0.31%
215,103
+8,033
+4% +$332K
NVR icon
46
NVR
NVR
$16.6B
$8.72M 0.31%
1,373
+189
+16% +$1.1M
OC icon
47
Owens Corning
OC
$11.1B
$8.67M 0.31%
66,468
+16,078
+32% +$1.76M
WGO icon
48
Winnebago Industries
WGO
$858M
$8.6M 0.3%
+129,001
New +$7.7M
CTRA
49
DELISTED
Coterra Energy
CTRA
$8.52M 0.3%
336,937
-9,713
-3% -$241K
STNG icon
50
Scorpio Tankers
STNG
$3.92B
$8.18M 0.29%
173,182
+129,342
+295% +$6.39M
1
2
3 4 5

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
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.