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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
BSRR icon
651
Sierra Bancorp
BSRR
$548M
$1.06M 0.03%
55,841
+4,582
+9% +$90.1K
CNK icon
652
Cinemark Holdings
CNK
$3.82B
$1.06M 0.03%
57,576
-45,754
-44% -$766K
RIG icon
653
Transocean
RIG
$5.92B
$1.05M 0.03%
+128,324
New +$1.05M
ETN icon
654
Eaton
ETN
$157B
$1.05M 0.03%
4,910
+815
+20% +$176K
TOST icon
655
Toast
TOST
$16.8B
$1.05M 0.03%
55,798
+2,127
+4% +$46.2K
WRB icon
656
W.R. Berkley
WRB
$28B
$1.04M 0.03%
+24,650
New +$1.02M
FBIZ icon
657
First Business Financial Services
FBIZ
$562M
$1.04M 0.03%
34,758
+2,844
+9% +$89.8K
QUAD icon
658
Quad
QUAD
$430M
$1.04M 0.03%
207,132
+16,906
+9% +$88.6K
UFCS icon
659
United Fire Group
UFCS
$1.32B
$1.04M 0.03%
52,683
-10,662
-17% -$223K
BHE icon
660
Benchmark Electronics
BHE
$2.91B
$1.04M 0.03%
42,674
-45,776
-52% -$1.16M
CATC
661
DELISTED
CAMBRIDGE BANCORP
CATC
$1.04M 0.03%
16,618
+1,264
+8% +$71.8K
VWO icon
662
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.03M 0.03%
26,259
+644
+3% +$26.3K
UBER icon
663
Uber
UBER
$134B
$1.01M 0.03%
21,948
+4,533
+26% +$207K
EBIX
664
DELISTED
Ebix Inc
EBIX
$1M 0.03%
101,500
+8,216
+9% +$160K
SSP icon
665
E.W. Scripps
SSP
$274M
$999K 0.03%
182,302
+64,460
+55% +$536K
NOC icon
666
Northrop Grumman
NOC
$77B
$996K 0.03%
2,262
+620
+38% +$272K
ORN icon
667
Orion Group Holdings
ORN
$514M
$993K 0.03%
185,222
+15,168
+9% +$60K
MELI icon
668
Mercado Libre
MELI
$91.3B
$986K 0.03%
778
-595
-43% -$757K
NWPX icon
669
NWPX Infrastructure Inc
NWPX
$1.25B
$986K 0.03%
32,685
+2,686
+9% +$84.5K
MRSH
670
Marsh
MRSH
$86.3B
$984K 0.03%
5,173
+1,090
+27% +$209K
LSEA
671
DELISTED
Landsea Homes
LSEA
$983K 0.03%
109,328
+33,652
+44% +$337K
AXP icon
672
American Express
AXP
$223B
$980K 0.03%
6,568
+2,435
+59% +$398K
RNGR icon
673
Ranger Energy Services
RNGR
$373M
$978K 0.03%
68,953
+30,334
+79% +$354K
IDA icon
674
Idacorp
IDA
$8.23B
$977K 0.03%
10,436
+221
+2% +$21.8K
TLYS icon
675
Tilly's
TLYS
$115M
$972K 0.03%
119,650
+9,796
+9% +$80.6K
25 26
27
28 29

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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.