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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
SJNK icon
501
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.69M 0.05%
+69,350
New +$1.71M
OLN icon
502
Olin
OLN
$2.64B
$1.68M 0.05%
33,549
+154
+0.5% +$8.31K
SYY icon
503
Sysco
SYY
$39.7B
$1.67M 0.05%
25,317
+21,151
+508% +$1.52M
XMHQ icon
504
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.66M 0.05%
+20,567
New +$1.69M
CTBI icon
505
Community Trust Bancorp
CTBI
$1.38B
$1.65M 0.05%
48,025
+3,950
+9% +$144K
CNQ icon
506
Canadian Natural Resources
CNQ
$96.9B
$1.64M 0.05%
50,800
+4,450
+10% +$136K
GWW icon
507
W.W. Grainger
GWW
$65.3B
$1.64M 0.05%
2,370
-3,440
-59% -$2.49M
FICO icon
508
Fair Isaac
FICO
$28.7B
$1.64M 0.05%
1,886
-5,005
-73% -$4.3M
TGT icon
509
Target
TGT
$62.1B
$1.64M 0.05%
14,793
+8,887
+150% +$1.13M
HON icon
510
Honeywell
HON
$77.1B
$1.62M 0.05%
9,313
+2,124
+30% +$389K
OBK icon
511
Origin Bancorp
OBK
$1.66B
$1.62M 0.05%
55,951
+4,582
+9% +$140K
EXAS
512
DELISTED
Exact Sciences
EXAS
$1.61M 0.05%
23,660
+13,922
+143% +$1.18M
SPXU icon
513
ProShares UltraPro Short S&P 500
SPXU
$436M
$1.61M 0.05%
+6,750
New +$1.44M
TDAY
514
USA Today Co
TDAY
$1.23B
$1.61M 0.05%
656,973
+54,036
+9% +$149K
FNF icon
515
Fidelity National Financial
FNF
$13.9B
$1.61M 0.05%
+38,909
New +$1.56M
VOO icon
516
Vanguard S&P 500 ETF
VOO
$968B
$1.6M 0.05%
4,081
+162
+4% +$66.2K
HIBB
517
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.6M 0.05%
33,625
+2,686
+9% +$114K
AMAL icon
518
Amalgamated Financial
AMAL
$1.48B
$1.59M 0.05%
92,430
+7,584
+9% +$137K
RSG icon
519
Republic Services
RSG
$66.7B
$1.59M 0.05%
11,152
+9,424
+545% +$1.4M
EPD icon
520
Enterprise Products Partners
EPD
$83.8B
$1.58M 0.05%
57,886
+5,075
+10% +$136K
ZYME icon
521
Zymeworks
ZYME
$1.68B
$1.58M 0.05%
248,755
+20,382
+9% +$151K
DOCU
522
DocuSign
DOCU
$9.63B
$1.57M 0.05%
37,453
+1,313
+4% +$64.4K
LIN icon
523
Linde
LIN
$237B
$1.55M 0.05%
4,174
+1,263
+43% +$481K
EPRT icon
524
Essential Properties Realty Trust
EPRT
$6.99B
$1.55M 0.05%
71,639
+2,070
+3% +$49.4K
CALX icon
525
Calix
CALX
$2.27B
$1.55M 0.05%
33,795
+899
+3% +$40.7K
19 20
21
22 23

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EH
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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.