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
TPC
576
Tutor Perini Cor
TPC
$4.57B
$1.33M 0.04%
169,792
+67,240
+66% +$552K
ALL icon
577
Allstate
ALL
$66.9B
$1.32M 0.04%
11,892
+8,605
+262% +$939K
CBNK icon
578
Capital Bancorp
CBNK
$588M
$1.32M 0.04%
69,150
+5,688
+9% +$110K
VHI icon
579
Valhi
VHI
$385M
$1.31M 0.04%
98,611
+8,058
+9% +$110K
XEL icon
580
Xcel Energy
XEL
$51B
$1.3M 0.04%
22,800
+18,320
+409% +$1.1M
ASML icon
581
ASML
ASML
$675B
$1.3M 0.04%
2,211
+175
+9% +$116K
LINC icon
582
Lincoln Educational Services
LINC
$1.29B
$1.3M 0.04%
154,000
+12,640
+9% +$99.8K
NXPI icon
583
NXP Semiconductors
NXPI
$68B
$1.29M 0.04%
6,471
+5,137
+385% +$1.06M
JRVR icon
584
James River Group Holdings
JRVR
$218M
$1.28M 0.04%
83,682
+6,794
+9% +$111K
IBCP icon
585
Independent Bank Corp
IBCP
$776M
$1.28M 0.04%
70,000
+5,688
+9% +$108K
MO icon
586
Altria Group
MO
$122B
$1.28M 0.04%
30,462
-91,231
-75% -$4.03M
CTAS icon
587
Cintas
CTAS
$82.4B
$1.28M 0.04%
10,632
+884
+9% +$110K
NSC icon
588
Norfolk Southern
NSC
$78.8B
$1.28M 0.04%
6,482
+4,630
+250% +$1M
TDG icon
589
TransDigm Group
TDG
$69.2B
$1.27M 0.04%
1,509
+129
+9% +$113K
TPR icon
590
Tapestry
TPR
$28.8B
$1.27M 0.04%
+44,184
New +$1.62M
CINF icon
591
Cincinnati Financial
CINF
$28.3B
$1.27M 0.04%
+12,381
New +$1.29M
CHTR icon
592
Charter Communications
CHTR
$14.7B
$1.26M 0.04%
2,873
-1,188
-29% -$494K
AMNB
593
DELISTED
American National Bankshares Inc
AMNB
$1.26M 0.04%
33,125
+2,686
+9% +$101K
NKE icon
594
Nike
NKE
$61.9B
$1.25M 0.04%
13,120
+2,637
+25% +$271K
FTNT icon
595
Fortinet
FTNT
$112B
$1.25M 0.04%
21,317
-80,372
-79% -$5.32M
SB icon
596
Safe Bulkers
SB
$781M
$1.25M 0.04%
385,200
+31,600
+9% +$102K
MTDR icon
597
Matador Resources
MTDR
$6.31B
$1.23M 0.04%
20,697
-245
-1% -$14.3K
AFG icon
598
American Financial Group
AFG
$11.9B
$1.23M 0.04%
10,996
+3,940
+56% +$455K
LULU icon
599
lululemon athletica
LULU
$13B
$1.23M 0.04%
3,184
+2,420
+317% +$925K
TRV icon
600
Travelers Companies
TRV
$80.8B
$1.22M 0.04%
7,500
+525
+8% +$87.7K
22 23
24
25 26

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.