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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
LBC
551
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.43M 0.04%
169,836
+13,904
+9% +$129K
NSA
552
DELISTED
National Storage Affiliates Trust
NSA
$1.41M 0.04%
44,433
-29,258
-40% -$991K
TBI
553
Trueblue
TBI
$234M
$1.4M 0.04%
95,375
+7,742
+9% +$121K
AMN icon
554
AMN Healthcare
AMN
$1.28B
$1.39M 0.04%
16,284
+491
+3% +$46.6K
ONEW icon
555
OneWater Marine
ONEW
$214M
$1.39M 0.04%
54,075
+4,424
+9% +$132K
SHY icon
556
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.37M 0.04%
17,020
-5,609
-25% -$454K
AGG icon
557
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.37M 0.04%
14,637
-5,880
-29% -$566K
MDC
558
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.37M 0.04%
33,290
+3,177
+11% +$148K
CFB
559
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.37M 0.04%
135,950
+11,060
+9% +$120K
POR icon
560
Portland General Electric
POR
$6.02B
$1.37M 0.04%
33,856
+1,258
+4% +$57K
HFWA icon
561
Heritage Financial
HFWA
$1.24B
$1.37M 0.04%
83,845
+6,794
+9% +$119K
OSG
562
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.37M 0.04%
311,166
+25,596
+9% +$106K
BA icon
563
Boeing
BA
$165B
$1.36M 0.04%
7,115
-12,225
-63% -$2.67M
SHW icon
564
Sherwin-Williams
SHW
$78.3B
$1.36M 0.04%
5,341
+3,389
+174% +$907K
GD icon
565
General Dynamics
GD
$105B
$1.36M 0.04%
6,156
-143
-2% -$31.6K
SCI icon
566
Service Corp International
SCI
$11.4B
$1.36M 0.04%
23,761
+14,307
+151% +$904K
COF icon
567
Capital One
COF
$124B
$1.36M 0.04%
13,965
+1,341
+11% +$143K
GEF icon
568
Greif
GEF
$4.47B
$1.35M 0.04%
20,255
+1,876
+10% +$133K
SCHW
569
Charles Schwab
SCHW
$177B
$1.35M 0.04%
24,563
+12,765
+108% +$771K
PCAR icon
570
PACCAR
PCAR
$69.6B
$1.35M 0.04%
15,851
+975
+7% +$82.9K
AAN
571
DELISTED
The Aaron's Company Inc
AAN
$1.34M 0.04%
128,250
+10,428
+9% +$133K
EGY icon
572
Vaalco Energy
EGY
$594M
$1.34M 0.04%
305,571
+96,965
+46% +$421K
DGICA icon
573
Donegal Group Class A
DGICA
$695M
$1.33M 0.04%
93,600
+7,584
+9% +$111K
MX icon
574
Magnachip Semiconductor
MX
$128M
$1.33M 0.04%
160,375
+13,114
+9% +$114K
UTI icon
575
Universal Technical Institute
UTI
$2.08B
$1.33M 0.04%
158,850
+12,956
+9% +$101K
21 22
23
24 25

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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.