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
+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
OXY icon
26
Occidental Petroleum
OXY
$57.3B
$14M 0.41%
216,056
-36,532
-14% -$2.3M
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$13.6M 0.4%
+274,462
New +$13.8M
UNH icon
28
UnitedHealth
UNH
$385B
$13.4M 0.4%
26,621
+9,953
+60% +$4.9M
DHI icon
29
D.R. Horton
DHI
$39.9B
$13.3M 0.39%
124,088
+70,678
+132% +$8.46M
OC icon
30
Owens Corning
OC
$11.2B
$12.9M 0.38%
94,681
+28,213
+42% +$3.88M
STLD icon
31
Steel Dynamics
STLD
$34.7B
$12.6M 0.37%
117,698
+51,137
+77% +$5.32M
PARR icon
32
Par Pacific Holdings
PARR
$3.89B
$12.6M 0.37%
351,064
+224,817
+178% +$7.38M
MTH icon
33
Meritage Homes
MTH
$4.77B
$12.1M 0.36%
198,538
+141,512
+248% +$9.73M
IVAL icon
34
Alpha Architect International Quantitative Value ETF
IVAL
$213M
$12.1M 0.36%
513,468
+53,069
+12% +$1.29M
LLY icon
35
Eli Lilly
LLY
$1.06T
$12M 0.35%
22,346
+1,464
+7% +$754K
PFE icon
36
Pfizer
PFE
$143B
$11.9M 0.35%
357,563
+112,885
+46% +$3.99M
ATKR icon
37
Atkore
ATKR
$2.47B
$11.8M 0.35%
78,871
+56,987
+260% +$8.6M
TMHC icon
38
Taylor Morrison
TMHC
$6.67B
$11.4M 0.34%
267,637
+143,593
+116% +$6.75M
PHM icon
39
Pultegroup
PHM
$23.7B
$11.2M 0.33%
150,787
+79,674
+112% +$6.35M
V icon
40
Visa
V
$669B
$11.1M 0.33%
48,295
+8,745
+22% +$2.1M
TSLA icon
41
Tesla
TSLA
$1.2T
$10.9M 0.32%
43,608
+3,434
+9% +$882K
EQT icon
42
EQT Corp
EQT
$33.4B
$10.7M 0.31%
262,991
+76,421
+41% +$3.16M
QVAL icon
43
Alpha Architect US Quantitative Value ETF
QVAL
$563M
$10.6M 0.31%
285,252
+119,536
+72% +$4.36M
ANF icon
44
Abercrombie & Fitch
ANF
$4.04B
$10.5M 0.31%
185,418
+41,203
+29% +$1.83M
ABT icon
45
Abbott
ABT
$175B
$10.4M 0.31%
107,616
+93,492
+662% +$9.82M
ABBV icon
46
AbbVie
ABBV
$454B
$10.3M 0.3%
69,145
+46,348
+203% +$6.8M
CSCO icon
47
Cisco
CSCO
$444B
$10.3M 0.3%
191,438
+72,525
+61% +$3.91M
FOXA icon
48
Fox Class A
FOXA
$23.1B
$10.2M 0.3%
326,964
+128,785
+65% +$4.23M
QCOM icon
49
Qualcomm
QCOM
$180B
$10.2M 0.3%
91,432
+32,460
+55% +$3.77M
PBF icon
50
PBF Energy
PBF
$7.33B
$9.92M 0.29%
185,380
-10,723
-5% -$511K
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 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.