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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
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
GDEN
501
DELISTED
Golden Entertainment
GDEN
$1.52M 0.05%
+36,340
New +$1.52M
OBK icon
502
Origin Bancorp
OBK
$1.66B
$1.51M 0.05%
+51,369
New +$1.54M
EIG icon
503
Employers Holdings
EIG
$908M
$1.5M 0.05%
+40,004
New +$1.57M
AR icon
504
Antero Resources
AR
$10.9B
$1.5M 0.05%
64,964
-658
-1% -$14.6K
TSCO icon
505
Tractor Supply
TSCO
$16.3B
$1.5M 0.05%
33,830
+4,245
+14% +$194K
CHTR icon
506
Charter Communications
CHTR
$14.7B
$1.49M 0.05%
4,061
+595
+17% +$203K
INVH icon
507
Invitation Homes
INVH
$17.7B
$1.48M 0.05%
+43,157
New +$1.44M
DBA icon
508
Invesco DB Agriculture Fund
DBA
$1.26B
$1.48M 0.05%
+70,256
New +$1.47M
ASML icon
509
ASML
ASML
$675B
$1.48M 0.05%
2,036
+352
+21% +$239K
CDW icon
510
CDW
CDW
$17.1B
$1.47M 0.05%
8,016
+538
+7% +$94K
UFCS icon
511
United Fire Group
UFCS
$1.32B
$1.44M 0.05%
+63,345
New +$1.56M
WRLD icon
512
World Acceptance Corp
WRLD
$950M
$1.43M 0.05%
+10,702
New +$1.15M
MCO icon
513
Moody's
MCO
$81.7B
$1.43M 0.05%
4,105
-96
-2% -$30.4K
CFFN icon
514
Capitol Federal Financial
CFFN
$1.08B
$1.43M 0.05%
+231,278
New +$1.44M
MDC
515
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.41M 0.05%
+30,113
New +$1.25M
HON icon
516
Honeywell
HON
$77.1B
$1.41M 0.05%
7,189
+3,583
+99% +$665K
JRVR icon
517
James River Group Holdings
JRVR
$218M
$1.4M 0.05%
+76,888
New +$1.53M
TRST
518
Trustco Bank Corp NY
TRST
$977M
$1.4M 0.05%
+48,963
New +$1.44M
EPD icon
519
Enterprise Products Partners
EPD
$83.8B
$1.39M 0.05%
52,811
+670
+1% +$17.5K
LBC
520
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.39M 0.05%
+155,932
New +$1.41M
NXST icon
521
Nexstar Media Group
NXST
$5.6B
$1.38M 0.05%
8,291
+589
+8% +$97.6K
COF icon
522
Capital One
COF
$124B
$1.38M 0.05%
12,624
+1,888
+18% +$189K
DGX icon
523
Quest Diagnostics
DGX
$25.1B
$1.37M 0.05%
9,782
+858
+10% +$118K
AMAL icon
524
Amalgamated Financial
AMAL
$1.48B
$1.37M 0.05%
+84,846
New +$1.36M
NPKI
525
NPK International
NPKI
$1.21B
$1.36M 0.05%
+260,149
New +$1.08M
19 20
21
22 23

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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 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.