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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
(+68%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
36.3%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,192
New
682
Increased
319
Reduced
117
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$17M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$22.5M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$16.3M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$12.2M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Gartner
IT
$9.41B
| $937K | 0.03% |
2,674
+307
| +13% | +$100K |
|
627
Central Pacific Financial
CPF
$997M
| $925K | 0.03% |
+58,911
| New | +$928K |
|
628
Timberland Bancorp
TSBK
$343M
| $923K | 0.03% |
+36,065
| New | +$901K |
|
629
Booz Allen Hamilton
BAH
$8.7B
| $922K | 0.03% |
8,261
+629
| +8% | +$62.2K |
|
|
EXAS
630
DELISTED
Exact Sciences
EXAS
| $914K | 0.03% |
+9,738
| New | +$760K |
|
631
Peoples Financial Services
PFIS
$695M
| $912K | 0.03% |
+20,837
| New | +$849K |
|
632
NWPX Infrastructure Inc
NWPX
$1.25B
| $907K | 0.03% |
+29,999
| New | +$852K |
|
633
National Fuel Gas
NFG
$7.84B
| $900K | 0.03% |
17,521
+316
| +2% | +$16.8K |
|
634
Scansource
SCSC
$1.12B
| $900K | 0.03% |
+30,439
| New | +$880K |
|
635
Helen of Troy
HELE
$663M
| $898K | 0.03% |
+8,316
| New | +$796K |
|
636
Carter Bankshares
CARE
$756M
| $897K | 0.03% |
+60,633
| New | +$857K |
|
|
SMMF
637
DELISTED
Summit Financial Group, Inc.
SMMF
| $895K | 0.03% |
+43,308
| New | +$852K |
|
638
CBRE Group
CBRE
$40.8B
| $893K | 0.03% |
11,066
-2,753
| -20% | -$206K |
|
639
Dime Commercial Bancshares
DCOM
$1.75B
| $892K | 0.03% |
+50,616
| New | +$942K |
|
640
Village Super Market
VLGEA
$631M
| $888K | 0.03% |
+38,933
| New | +$846K |
|
641
Carpenter Technology
CRS
$30B
| $886K | 0.03% |
+15,787
| New | +$773K |
|
|
AMNB
642
DELISTED
American National Bankshares Inc
AMNB
| $882K | 0.03% |
+30,439
| New | +$875K |
|
|
MOFG
643
DELISTED
MidWestOne Financial Group
MOFG
| $879K | 0.03% |
+41,141
| New | +$855K |
|
|
ONIT
644
Onity Group
ONIT
$333M
| $878K | 0.03% |
+29,292
| New | +$840K |
|
645
Regional Management Corp
RM
$384M
| $871K | 0.03% |
+28,572
| New | +$784K |
|
646
Sierra Bancorp
BSRR
$548M
| $870K | 0.03% |
+51,259
| New | +$843K |
|
647
Enphase Energy
ENPH
$4.84B
| $867K | 0.03% |
5,175
+1,434
| +38% | +$256K |
|
648
SEACOR Marine Holdings
SMHI
$216M
| $865K | 0.03% |
+75,703
| New | +$670K |
|
649
Rush Enterprises Class B
RUSHB
$5.91B
| $865K | 0.03% |
+19,065
| New | +$772K |
|
650
WEX
WEX
$6.11B
| $860K | 0.03% |
+4,722
| New | +$836K |
|
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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.