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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
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
SB icon
576
Safe Bulkers
SB
$781M
$1.15M 0.04%
+353,600
New +$1.24M
KELYA icon
577
Kelly Services Class A
KELYA
$526M
$1.15M 0.04%
+65,239
New +$1.13M
CBNK icon
578
Capital Bancorp
CBNK
$588M
$1.15M 0.04%
+63,462
New +$1.09M
EBTC
579
DELISTED
Enterprise Bancorp
EBTC
$1.14M 0.04%
+39,549
New +$1.15M
GIS icon
580
General Mills
GIS
$19.2B
$1.13M 0.04%
14,762
+11,451
+346% +$979K
CPSS icon
581
Consumer Portfolio Services
CPSS
$205M
$1.13M 0.04%
+96,985
New +$1.05M
BANR icon
582
Banner Corp
BANR
$2.39B
$1.13M 0.04%
+25,872
New +$1.22M
PYPL icon
583
PayPal
PYPL
$49.5B
$1.12M 0.04%
16,848
+6,656
+65% +$454K
HIBB
584
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.12M 0.04%
+30,939
New +$1.48M
GSBC icon
585
Great Southern Bancorp
GSBC
$863M
$1.11M 0.04%
+21,904
New +$1.12M
LIN icon
586
Linde
LIN
$237B
$1.11M 0.04%
2,911
+955
+49% +$349K
DUK icon
587
Duke Energy
DUK
$102B
$1.11M 0.04%
12,320
+8,755
+246% +$826K
MTDR icon
588
Matador Resources
MTDR
$6.31B
$1.1M 0.04%
20,942
+98
+0.5% +$4.73K
ASRT
589
DELISTED
Assertio
ASRT
$1.09M 0.04%
+13,421
New +$1.25M
VEL icon
590
Velocity Financial
VEL
$683M
$1.09M 0.04%
+94,601
New +$913K
IBCP icon
591
Independent Bank Corp
IBCP
$776M
$1.09M 0.04%
+64,312
New +$1.1M
PGC icon
592
Peapack-Gladstone Financial
PGC
$822M
$1.09M 0.04%
+40,236
New +$1.1M
SSP icon
593
E.W. Scripps
SSP
$274M
$1.08M 0.04%
+117,842
New +$993K
ACNB icon
594
ACNB Corp
ACNB
$634M
$1.07M 0.04%
+32,306
New +$1M
PAMT
595
PAMT Corp
PAMT
$340M
$1.05M 0.04%
+39,274
New +$1M
IDA icon
596
Idacorp
IDA
$8.23B
$1.05M 0.04%
10,215
+429
+4% +$46.1K
CCI icon
597
Crown Castle
CCI
$32.7B
$1.04M 0.04%
9,167
+7,013
+326% +$835K
VWO icon
598
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.04M 0.04%
25,615
-1,580
-6% -$63.7K
UNP icon
599
Union Pacific
UNP
$183B
$1.04M 0.04%
5,082
+1,932
+61% +$384K
OSBC icon
600
Old Second Bancorp
OSBC
$1.24B
$1.03M 0.04%
+78,612
New +$1M
22 23
24
25 26

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OAC
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EH
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MG
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Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
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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.