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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
SMHI icon
626
SEACOR Marine Holdings
SMHI
$216M
$1.14M 0.03%
82,339
+6,636
+9% +$80.5K
TMUS icon
627
T-Mobile US
TMUS
$193B
$1.14M 0.03%
8,118
+1,118
+16% +$155K
EVC icon
628
Entravision Communication
EVC
$983M
$1.13M 0.03%
308,686
+25,280
+9% +$103K
DT icon
629
Dynatrace
DT
$12.1B
$1.13M 0.03%
+24,077
New +$1.18M
PGC icon
630
Peapack-Gladstone Financial
PGC
$822M
$1.12M 0.03%
43,712
+3,476
+9% +$96.2K
MSBI icon
631
Midland States Bancorp
MSBI
$669M
$1.12M 0.03%
54,583
+4,424
+9% +$97.4K
ACNB icon
632
ACNB Corp
ACNB
$634M
$1.11M 0.03%
35,150
+2,844
+9% +$94.2K
LOCO icon
633
El Pollo Loco
LOCO
$485M
$1.11M 0.03%
123,932
+59,720
+93% +$580K
NFBK
634
DELISTED
Northfield Bancorp
NFBK
$1.1M 0.03%
116,881
+9,480
+9% +$104K
ZUMZ icon
635
Zumiez
ZUMZ
$320M
$1.1M 0.03%
61,800
+5,056
+9% +$91.1K
DCOM icon
636
Dime Commercial Bancshares
DCOM
$1.75B
$1.1M 0.03%
55,040
+4,424
+9% +$92.4K
NBR icon
637
Nabors Industries
NBR
$1.23B
$1.1M 0.03%
8,893
+632
+8% +$73.5K
TSM icon
638
TSMC
TSM
$2.09T
$1.09M 0.03%
12,523
+441
+4% +$41.7K
DUK icon
639
Duke Energy
DUK
$102B
$1.08M 0.03%
12,284
-36
-0.3% -$3.3K
QLYS icon
640
Qualys
QLYS
$4.84B
$1.08M 0.03%
+7,078
New +$1.02M
BBY icon
641
Best Buy
BBY
$18B
$1.08M 0.03%
15,494
+12,787
+472% +$988K
SMBK icon
642
SmartFinancial
SMBK
$855M
$1.07M 0.03%
50,158
+4,108
+9% +$95K
SBUX icon
643
Starbucks
SBUX
$118B
$1.07M 0.03%
11,727
-26,080
-69% -$2.56M
CPF icon
644
Central Pacific Financial
CPF
$997M
$1.07M 0.03%
64,125
+5,214
+9% +$89K
BOOM icon
645
DMC Global
BOOM
$121M
$1.07M 0.03%
43,612
+28,280
+184% +$615K
RF icon
646
Regions Financial
RF
$26.3B
$1.06M 0.03%
+61,817
New +$1.17M
DTM icon
647
DT Midstream
DTM
$14.9B
$1.06M 0.03%
20,087
+843
+4% +$44K
TSBK icon
648
Timberland Bancorp
TSBK
$343M
$1.06M 0.03%
39,225
+3,160
+9% +$90.3K
BBWI icon
649
Bath & Body Works
BBWI
$4.01B
$1.06M 0.03%
31,444
+16,941
+117% +$615K
SMMF
650
DELISTED
Summit Financial Group, Inc.
SMMF
$1.06M 0.03%
47,100
+3,792
+9% +$87.5K
24 25
26
27 28

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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.