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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
MDT icon
476
Medtronic
MDT
$107B
$1.86M 0.05%
23,689
+4,926
+26% +$412K
MCS icon
477
Marcus Corp
MCS
$732M
$1.85M 0.05%
119,350
+9,796
+9% +$151K
EXE
478
Expand Energy Corp
EXE
$21.9B
$1.83M 0.05%
21,269
-285
-1% -$24.2K
SANM icon
479
Sanmina
SANM
$11.2B
$1.82M 0.05%
33,581
+722
+2% +$40.6K
GDOT icon
480
Green Dot
GDOT
$753M
$1.82M 0.05%
130,740
+32,555
+33% +$537K
POST icon
481
Post Holdings
POST
$4.12B
$1.81M 0.05%
21,133
+676
+3% +$59K
ATNI icon
482
ATN International
ATNI
$361M
$1.81M 0.05%
57,341
+4,582
+9% +$163K
ISRG icon
483
Intuitive Surgical
ISRG
$121B
$1.79M 0.05%
6,138
+507
+9% +$158K
SASR
484
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.79M 0.05%
83,473
+6,794
+9% +$155K
MERC icon
485
Mercer International
MERC
$44.9M
$1.79M 0.05%
208,450
+17,064
+9% +$147K
MAR icon
486
Marriott International
MAR
$98.7B
$1.77M 0.05%
9,023
-5,674
-39% -$1.13M
SHOE
487
Shoe Station Group
SHOE
$395M
$1.77M 0.05%
73,950
+6,004
+9% +$142K
PRLB icon
488
Protolabs
PRLB
$1.86B
$1.77M 0.05%
66,973
+30,246
+82% +$913K
HOPE icon
489
Hope Bancorp
HOPE
$1.72B
$1.77M 0.05%
199,751
+97,813
+96% +$933K
DHR icon
490
Danaher
DHR
$135B
$1.76M 0.05%
8,020
+1,967
+32% +$439K
T icon
491
AT&T
T
$165B
$1.76M 0.05%
117,163
-896
-0.8% -$13.1K
ULH icon
492
Universal Logistics Holdings
ULH
$416M
$1.75M 0.05%
69,522
+5,688
+9% +$163K
NVRI icon
493
Enviri
NVRI
$621M
$1.75M 0.05%
242,291
+19,908
+9% +$161K
MANH icon
494
Manhattan Associates
MANH
$8.97B
$1.75M 0.05%
8,843
+167
+2% +$32.6K
HVT icon
495
Haverty Furniture Companies
HVT
$401M
$1.74M 0.05%
60,534
+4,898
+9% +$156K
KMB icon
496
Kimberly-Clark
KMB
$36.4B
$1.73M 0.05%
14,323
+11,881
+487% +$1.53M
EPV icon
497
ProShares UltraShort FTSE Europe
EPV
$11.6M
$1.73M 0.05%
31,792
-525
-2% -$26.1K
CRUS icon
498
Cirrus Logic
CRUS
$6.74B
$1.72M 0.05%
23,294
+20,825
+843% +$1.63M
PULS icon
499
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.71M 0.05%
+34,647
New +$1.71M
AR icon
500
Antero Resources
AR
$10.9B
$1.7M 0.05%
66,814
+1,850
+3% +$47.7K
18 19
20
21 22

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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.