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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
THFF icon
601
First Financial Corp
THFF
$922M
$1.03M 0.04%
+31,591
New +$1.08M
USB icon
602
US Bancorp
USB
$99.6B
$1.03M 0.04%
31,031
+23,162
+294% +$749K
VNDA icon
603
Vanda Pharmaceuticals
VNDA
$312M
$1.02M 0.04%
+155,375
New +$996K
MG icon
604
Mistras Group
MG
$492M
$1.02M 0.04%
+131,808
New +$980K
BHP icon
605
BHP
BHP
$213B
$1.02M 0.04%
17,052
+1,105
+7% +$65.9K
PLD icon
606
Prologis
PLD
$138B
$1.01M 0.04%
8,255
+3,148
+62% +$387K
BEPC icon
607
Brookfield Renewable
BEPC
$6.12B
$1.01M 0.04%
32,098
+8,123
+34% +$274K
UTI icon
608
Universal Technical Institute
UTI
$2.08B
$1.01M 0.04%
+145,894
New +$982K
AMPH icon
609
Amphastar Pharmaceuticals
AMPH
$825M
$1.01M 0.04%
+17,519
New +$777K
LFUS icon
610
Littelfuse
LFUS
$10.2B
$1M 0.04%
3,440
+31
+0.9% +$8.12K
MSBI icon
611
Midland States Bancorp
MSBI
$669M
$999K 0.04%
+50,159
New +$1.01M
MBWM icon
612
Mercantile Bank Corp
MBWM
$1.01B
$995K 0.04%
+36,037
New +$998K
ZBRA icon
613
Zebra Technologies
ZBRA
$12.4B
$994K 0.03%
3,359
-5,503
-62% -$1.54M
FMBH icon
614
First Mid Bancshares
FMBH
$1.36B
$993K 0.03%
+41,141
New +$1.03M
SMBK icon
615
SmartFinancial
SMBK
$855M
$991K 0.03%
+46,050
New +$1.01M
AMGN icon
616
Amgen
AMGN
$203B
$980K 0.03%
4,416
-3,522
-44% -$817K
TMUS icon
617
T-Mobile US
TMUS
$193B
$972K 0.03%
7,000
+3,519
+101% +$494K
KHC icon
618
Kraft Heinz
KHC
$30.4B
$966K 0.03%
+27,203
New +$1.05M
A icon
619
Agilent Technologies
A
$39.1B
$965K 0.03%
8,025
+1,267
+19% +$161K
DTM icon
620
DT Midstream
DTM
$14.9B
$954K 0.03%
19,244
+502
+3% +$24K
LINC icon
621
Lincoln Educational Services
LINC
$1.29B
$953K 0.03%
+141,360
New +$891K
TSN icon
622
Tyson Foods
TSN
$20.2B
$953K 0.03%
18,667
-108,226
-85% -$5.89M
XIFR
623
XPLR Infrastructure LP
XIFR
$1.18B
$950K 0.03%
16,193
+86
+0.5% +$5.17K
ZUMZ icon
624
Zumiez
ZUMZ
$320M
$945K 0.03%
+56,744
New +$949K
FBIZ icon
625
First Business Financial Services
FBIZ
$562M
$941K 0.03%
+31,914
New +$905K
23 24
25
26 27

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LCIP
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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.