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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
(+68%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
36.3%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,192
New
682
Increased
319
Reduced
117
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$17M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$22.5M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$16.3M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$12.2M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FBMS
476
DELISTED
The First Bancshares, Inc.
FBMS
| $1.64M | 0.06% |
+63,472
| New | +$1.62M |
|
477
Essential Properties Realty Trust
EPRT
$6.99B
| $1.64M | 0.06% |
69,569
-1,718
| -2% | -$41.8K |
|
478
Byline Bancorp
BY
$1.75B
| $1.63M | 0.06% |
+90,023
| New | +$1.69M |
|
479
Mercado Libre
MELI
$91.3B
| $1.63M | 0.06% |
1,373
+741
| +117% | +$932K |
|
480
Marcus Corp
MCS
$732M
| $1.62M | 0.06% |
+109,554
| New | +$1.77M |
|
|
CHS
481
DELISTED
Chicos FAS, Inc.
CHS
| $1.62M | 0.06% |
+303,174
| New | +$1.58M |
|
482
Modine Manufacturing
MOD
$12.8B
| $1.62M | 0.06% |
+49,060
| New | +$1.22M |
|
483
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
| $1.62M | 0.06% |
+7,386
| New | +$1.56M |
|
484
Trustmark
TRMK
$2.73B
| $1.6M | 0.06% |
+75,967
| New | +$1.71M |
|
485
Neurocrine Biosciences
NBIX
$17.7B
| $1.6M | 0.06% |
17,009
+8,636
| +103% | +$844K |
|
486
Vanguard S&P 500 ETF
VOO
$968B
| $1.6M | 0.06% |
3,919
-9,849
| -72% | -$3.8M |
|
487
ON Semiconductor
ON
$33.8B
| $1.59M | 0.06% |
16,827
+4,721
| +39% | +$390K |
|
|
SHOE
488
Shoe Station Group
SHOE
$395M
| $1.59M | 0.06% |
+67,946
| New | +$1.56M |
|
489
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.57M | 0.06% |
52,192
-72,286
| -58% | -$2.53M |
|
|
SCS
490
DELISTED
Steelcase
SCS
| $1.57M | 0.06% |
+203,353
| New | +$1.54M |
|
491
Community Trust Bancorp
CTBI
$1.38B
| $1.57M | 0.06% |
+44,075
| New | +$1.59M |
|
492
ProShares UltraShort FTSE Europe
EPV
$11.6M
| $1.57M | 0.06% |
+32,317
| New | +$1.6M |
|
493
Pangaea Logistics
PANL
$501M
| $1.56M | 0.05% |
+230,510
| New | +$1.42M |
|
494
Designer Brands
DBI
$277M
| $1.55M | 0.05% |
+153,828
| New | +$1.27M |
|
|
TBI
495
Trueblue
TBI
$234M
| $1.55M | 0.05% |
+87,633
| New | +$1.49M |
|
|
KE
496
Kimball Electronics
KE
$598M
| $1.55M | 0.05% |
+56,077
| New | +$1.33M |
|
497
Mercer International
MERC
$44.9M
| $1.54M | 0.05% |
+191,386
| New | +$1.74M |
|
498
Abbott
ABT
$180B
| $1.54M | 0.05% |
14,124
+5,472
| +63% | +$583K |
|
499
Kroger
KR
$34.8B
| $1.53M | 0.05% |
32,627
+3,836
| +13% | +$183K |
|
500
Portland General Electric
POR
$6.02B
| $1.53M | 0.05% |
32,598
+16,945
| +108% | +$839K |
|
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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.