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
+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
BRKL
551
DELISTED
Brookline Bancorp
BRKL
$1.24M 0.04%
+141,963
New +$1.29M
CNSL
552
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.24M 0.04%
+322,940
New +$1.16M
TDG icon
553
TransDigm Group
TDG
$69.2B
$1.23M 0.04%
+1,380
New +$1.09M
NEE icon
554
NextEra Energy
NEE
$187B
$1.23M 0.04%
16,576
+6,584
+66% +$498K
TSM icon
555
TSMC
TSM
$2.09T
$1.22M 0.04%
12,082
+2,698
+29% +$251K
CNDT icon
556
Conduent
CNDT
$230M
$1.21M 0.04%
+357,254
New +$1.17M
CTAS icon
557
Cintas
CTAS
$82.4B
$1.21M 0.04%
9,748
+1,088
+13% +$128K
TOST icon
558
Toast
TOST
$16.8B
$1.21M 0.04%
53,671
+7,045
+15% +$141K
TRV icon
559
Travelers Companies
TRV
$80.8B
$1.21M 0.04%
+6,975
New +$1.23M
PRI icon
560
Primerica
PRI
$9.81B
$1.21M 0.04%
6,096
-1,651
-21% -$303K
ACCO icon
561
Acco Brands
ACCO
$369M
$1.2M 0.04%
+229,510
New +$1.15M
JEF icon
562
Jefferies Financial Group
JEF
$12.9B
$1.19M 0.04%
35,982
+2,301
+7% +$71.8K
TD icon
563
Toronto Dominion Bank
TD
$198B
$1.19M 0.04%
19,243
+1,258
+7% +$75.7K
OSG
564
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.19M 0.04%
+285,570
New +$1.1M
EIX icon
565
Edison International
EIX
$30.7B
$1.19M 0.04%
17,313
+1,700
+11% +$120K
CHRD icon
566
Chord Energy
CHRD
$7.79B
$1.19M 0.04%
7,733
+333
+5% +$48.3K
NFBK
567
DELISTED
Northfield Bancorp
NFBK
$1.18M 0.04%
+107,401
New +$1.15M
NOV icon
568
NOV
NOV
$7.45B
$1.18M 0.04%
73,325
-95
-0.1% -$1.55K
PDCE
569
DELISTED
PDC Energy, Inc.
PDCE
$1.17M 0.04%
16,457
-592
-3% -$40K
LNTH icon
570
Lantheus
LNTH
$6.82B
$1.17M 0.04%
13,948
+1,141
+9% +$102K
VVX icon
571
V2X
VVX
$2.62B
$1.17M 0.04%
+23,571
New +$1.03M
VHI icon
572
Valhi
VHI
$385M
$1.16M 0.04%
+90,553
New +$1.32M
SHBI icon
573
Shore Bancshares
SHBI
$790M
$1.16M 0.04%
+100,603
New +$1.23M
NKE icon
574
Nike
NKE
$61.9B
$1.16M 0.04%
10,483
+4,006
+62% +$469K
OPY icon
575
Oppenheimer Holdings
OPY
$1.17B
$1.16M 0.04%
+28,791
New +$1.1M
21 22
23
24 25

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 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.