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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
GSG icon
601
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.22M 0.04%
+54,393
New +$1.17M
MBWM icon
602
Mercantile Bank Corp
MBWM
$1.01B
$1.21M 0.04%
39,197
+3,160
+9% +$103K
ITOS
603
DELISTED
iTeos Therapeutics
ITOS
$1.21M 0.04%
110,310
+9,006
+9% +$115K
ANSS
604
DELISTED
Ansys
ANSS
$1.21M 0.04%
4,056
+36
+0.9% +$11.4K
CNSL
605
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.2M 0.04%
351,854
+28,914
+9% +$106K
GS icon
606
Goldman Sachs
GS
$313B
$1.2M 0.04%
3,709
+1,304
+54% +$436K
OPY icon
607
Oppenheimer Holdings
OPY
$1.17B
$1.2M 0.04%
31,319
+2,528
+9% +$98.4K
ENTG icon
608
Entegris
ENTG
$19.7B
$1.2M 0.04%
12,764
+1,321
+12% +$132K
ALGN icon
609
Align Technology
ALGN
$12B
$1.19M 0.04%
+3,907
New +$1.35M
FMBH icon
610
First Mid Bancshares
FMBH
$1.36B
$1.19M 0.04%
44,775
+3,634
+9% +$101K
SO icon
611
Southern Company
SO
$110B
$1.19M 0.04%
18,328
-536
-3% -$37.2K
TAST
612
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.18M 0.03%
179,725
+14,694
+9% +$90.4K
BPOP icon
613
Popular Inc
BPOP
$11B
$1.18M 0.03%
+18,750
New +$1.24M
FF icon
614
Future Fuel
FF
$204M
$1.18M 0.03%
164,706
+13,430
+9% +$110K
EBTC
615
DELISTED
Enterprise Bancorp
EBTC
$1.18M 0.03%
43,025
+3,476
+9% +$102K
LBAI
616
DELISTED
Lakeland Bancorp Inc
LBAI
$1.18M 0.03%
93,191
-50,507
-35% -$699K
REVG
617
DELISTED
REV Group
REVG
$1.18M 0.03%
73,502
-51,655
-41% -$706K
BH icon
618
Biglari Holdings Class B
BH
$1.2B
$1.17M 0.03%
7,075
+474
+7% +$89.3K
PLD icon
619
Prologis
PLD
$138B
$1.17M 0.03%
10,438
+2,183
+26% +$267K
OSBC icon
620
Old Second Bancorp
OSBC
$1.24B
$1.16M 0.03%
85,564
+6,952
+9% +$102K
VEL icon
621
Velocity Financial
VEL
$683M
$1.16M 0.03%
102,975
+8,374
+9% +$102K
THFF icon
622
First Financial Corp
THFF
$922M
$1.16M 0.03%
34,277
+2,686
+9% +$96.5K
APH icon
623
Amphenol
APH
$188B
$1.16M 0.03%
27,514
+16,598
+152% +$714K
SHBI icon
624
Shore Bancshares
SHBI
$790M
$1.15M 0.03%
109,609
+9,006
+9% +$102K
EIX icon
625
Edison International
EIX
$30.7B
$1.15M 0.03%
18,159
+846
+5% +$58.9K
23 24
25
26 27

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OAC
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EH
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MG
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Edgewood Management
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NMO
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HWM
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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.