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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
LILA icon
651
Liberty Latin America Class A
LILA
$1.51B
$859K 0.03%
+144,528
New +$808K
HOPE icon
652
Hope Bancorp
HOPE
$1.72B
$858K 0.03%
+101,938
New +$890K
ALKS icon
653
Alkermes
ALKS
$8.82B
$858K 0.03%
+27,410
New +$830K
FERG icon
654
Ferguson
FERG
$44.7B
$857K 0.03%
5,445
+1,412
+35% +$201K
NE icon
655
Noble Corp
NE
$6.9B
$856K 0.03%
20,727
-64,369
-76% -$2.48M
WU icon
656
Western Union
WU
$2.57B
$855K 0.03%
72,884
-180,016
-71% -$2.07M
BYD icon
657
Boyd Gaming
BYD
$6.47B
$853K 0.03%
12,299
-93,791
-88% -$6.3M
TAP icon
658
Molson Coors Class B
TAP
$7.68B
$850K 0.03%
+12,912
New +$798K
HTBK
659
DELISTED
Heritage Commerce
HTBK
$850K 0.03%
+102,667
New +$815K
BERY
660
DELISTED
Berry Global Group, Inc.
BERY
$849K 0.03%
14,373
-16,509
-53% -$902K
AFG icon
661
American Financial Group
AFG
$11.9B
$838K 0.03%
7,056
+2,682
+61% +$316K
CTEV
662
Claritev Corp
CTEV
$368M
$835K 0.03%
+9,887
New +$528K
CATC
663
DELISTED
CAMBRIDGE BANCORP
CATC
$834K 0.03%
+15,354
New +$855K
CCNE icon
664
CNB Financial Corp
CCNE
$1.03B
$832K 0.03%
+47,142
New +$844K
TAST
665
DELISTED
Carrols Restaurant Group, Inc.
TAST
$832K 0.03%
+165,031
New +$748K
CCBG icon
666
Capital City Bank Group
CCBG
$882M
$827K 0.03%
+27,005
New +$816K
NC icon
667
NACCO Industries
NC
$353M
$826K 0.03%
+23,821
New +$814K
WASH icon
668
Washington Trust Bancorp
WASH
$732M
$826K 0.03%
+30,792
New +$861K
PFG icon
669
Principal Financial Group
PFG
$23.6B
$825K 0.03%
10,872
+1,083
+11% +$78.1K
ETN icon
670
Eaton
ETN
$157B
$824K 0.03%
4,095
+1,346
+49% +$237K
CVS icon
671
CVS Health
CVS
$137B
$819K 0.03%
11,850
+5,802
+96% +$413K
SENEA icon
672
Seneca Foods Class A
SENEA
$1.13B
$817K 0.03%
+24,988
New +$1.18M
SYK icon
673
Stryker
SYK
$127B
$814K 0.03%
2,669
+1,015
+61% +$293K
GLPI icon
674
Gaming and Leisure Properties
GLPI
$12.8B
$800K 0.03%
+16,518
New +$823K
URI icon
675
United Rentals
URI
$71.1B
$799K 0.03%
1,793
-12,209
-87% -$4.52M
25 26
27
28 29

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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 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.