We are live on ! Find out more
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
BV icon
526
BrightView Holdings
BV
$1.31B
$1.55M 0.05%
199,800
+16,432
+9% +$131K
OSG
527
Octave Specialty Group
OSG
$252M
$1.55M 0.05%
128,250
+10,428
+9% +$140K
NOV icon
528
NOV
NOV
$7.45B
$1.55M 0.05%
74,002
+677
+0.9% +$13.5K
BALY icon
529
Bally's
BALY
$672M
$1.55M 0.05%
117,942
+67,914
+136% +$1.04M
CNDT icon
530
Conduent
CNDT
$230M
$1.54M 0.05%
443,202
+85,948
+24% +$287K
NETI
531
DELISTED
Eneti Inc.
NETI
$1.54M 0.05%
152,957
+12,482
+9% +$144K
WING icon
532
Wingstop
WING
$3.68B
$1.54M 0.05%
8,564
-13,589
-61% -$2.35M
SQQQ icon
533
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$1.53M 0.05%
+2,999
New +$1.41M
EQBK icon
534
Equity Bancshares
EQBK
$1.03B
$1.53M 0.05%
63,425
+5,214
+9% +$131K
A icon
535
Agilent Technologies
A
$39.1B
$1.53M 0.05%
13,674
+5,649
+70% +$677K
WSO icon
536
Watsco Inc
WSO
$14.9B
$1.52M 0.05%
4,036
-8,079
-67% -$2.92M
IVV icon
537
iShares Core S&P 500 ETF
IVV
$876B
$1.52M 0.04%
3,545
-1,303
-27% -$583K
WU icon
538
Western Union
WU
$2.57B
$1.52M 0.04%
115,392
+42,508
+58% +$521K
DFS
539
DELISTED
Discover Financial Services
DFS
$1.52M 0.04%
17,540
+15,641
+824% +$1.55M
GPRO icon
540
GoPro
GPRO
$116M
$1.51M 0.04%
480,750
+39,500
+9% +$150K
JEF icon
541
Jefferies Financial Group
JEF
$12.9B
$1.5M 0.04%
41,060
+5,078
+14% +$182K
ROST icon
542
Ross Stores
ROST
$76.6B
$1.5M 0.04%
13,306
+10,911
+456% +$1.25M
URI icon
543
United Rentals
URI
$71.1B
$1.5M 0.04%
3,366
+1,573
+88% +$720K
WRLD icon
544
World Acceptance Corp
WRLD
$950M
$1.48M 0.04%
11,650
+948
+9% +$131K
CVEO icon
545
Civeo
CVEO
$379M
$1.48M 0.04%
71,262
+5,846
+9% +$114K
PANL icon
546
Pangaea Logistics
PANL
$501M
$1.48M 0.04%
251,050
+20,540
+9% +$128K
CFFN icon
547
Capitol Federal Financial
CFFN
$1.08B
$1.45M 0.04%
304,838
+73,560
+32% +$435K
TRST
548
Trustco Bank Corp NY
TRST
$977M
$1.45M 0.04%
53,229
+4,266
+9% +$123K
EGLE
549
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.44M 0.04%
34,286
-38,112
-53% -$1.67M
ACCO icon
550
Acco Brands
ACCO
$369M
$1.44M 0.04%
250,050
+20,540
+9% +$115K
20 21
22
23 24

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.