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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 | |
|---|---|---|---|---|---|---|
|
TDAY
526
USA Today Co
TDAY
$1.23B
| $1.36M | 0.05% |
+602,937
| New | +$1.2M |
|
527
General Dynamics
GD
$105B
| $1.36M | 0.05% |
6,299
+4,790
| +317% | +$1.03M |
|
528
Boston Scientific
BSX
$65.8B
| $1.35M | 0.05% |
24,972
+16,419
| +192% | +$858K |
|
|
ITOS
529
DELISTED
iTeos Therapeutics
ITOS
| $1.34M | 0.05% |
+101,304
| New | +$1.44M |
|
530
Future Fuel
FF
$204M
| $1.34M | 0.05% |
+151,276
| New | +$1.27M |
|
|
ANSS
531
DELISTED
Ansys
ANSS
| $1.33M | 0.05% |
+4,020
| New | +$1.27M |
|
532
Equity Bancshares
EQBK
$1.03B
| $1.33M | 0.05% |
+58,211
| New | +$1.36M |
|
533
Southern Company
SO
$110B
| $1.33M | 0.05% |
18,864
+13,515
| +253% | +$969K |
|
534
BWX Technologies
BWXT
$16B
| $1.32M | 0.05% |
18,410
+986
| +6% | +$64.4K |
|
535
BrightView Holdings
BV
$1.31B
| $1.32M | 0.05% |
+183,368
| New | +$1.16M |
|
536
Williams-Sonoma
WSM
$26.7B
| $1.31M | 0.05% |
20,952
+3,724
| +22% | +$222K |
|
537
Canadian Natural Resources
CNQ
$96.9B
| $1.3M | 0.05% |
46,350
+3,026
| +7% | +$86.4K |
|
538
Biglari Holdings Class B
BH
$1.2B
| $1.3M | 0.05% |
+6,601
| New | +$1.24M |
|
539
Genuine Parts
GPC
$17.1B
| $1.3M | 0.05% |
+7,666
| New | +$1.25M |
|
540
Hallador Energy
HNRG
$718M
| $1.29M | 0.05% |
+151,095
| New | +$1.29M |
|
541
Danaher
DHR
$135B
| $1.29M | 0.05% |
6,053
+2,337
| +63% | +$495K |
|
542
Protolabs
PRLB
$1.86B
| $1.28M | 0.05% |
+36,727
| New | +$1.17M |
|
543
Civeo
CVEO
$379M
| $1.27M | 0.04% |
+65,416
| New | +$1.32M |
|
544
Entegris
ENTG
$19.7B
| $1.27M | 0.04% |
11,443
+1,521
| +15% | +$139K |
|
545
Greif
GEF
$4.47B
| $1.27M | 0.04% |
+18,379
| New | +$1.18M |
|
|
CFB
546
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.25M | 0.04% |
+124,890
| New | +$1.29M |
|
547
Heritage Financial
HFWA
$1.24B
| $1.25M | 0.04% |
+77,051
| New | +$1.34M |
|
548
PACCAR
PCAR
$69.6B
| $1.24M | 0.04% |
+14,876
| New | +$1.1M |
|
549
Entravision Communication
EVC
$983M
| $1.24M | 0.04% |
+283,406
| New | +$1.44M |
|
550
Donegal Group Class A
DGICA
$695M
| $1.24M | 0.04% |
+86,016
| New | +$1.27M |
|
Similar funds
LCIP
CLGM
OAC
EH
MG
NMO
HWM
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.