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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
BLD
676
DELISTED
TopBuild
BLD
$790K 0.03%
2,968
+92
+3% +$20.2K
NU icon
677
Nu Holdings
NU
$68.1B
$788K 0.03%
99,906
-1,218
-1% -$7.48K
EGY icon
678
Vaalco Energy
EGY
$594M
$784K 0.03%
+208,606
New +$851K
TGT icon
679
Target
TGT
$62.1B
$779K 0.03%
5,906
-3,710
-39% -$551K
BALY icon
680
Bally's
BALY
$672M
$778K 0.03%
+50,028
New +$807K
RELY icon
681
Remitly
RELY
$4.74B
$778K 0.03%
41,350
-504
-1% -$9.16K
GS icon
682
Goldman Sachs
GS
$313B
$776K 0.03%
2,405
+265
+12% +$87.1K
OMF icon
683
OneMain Financial
OMF
$6.9B
$775K 0.03%
17,728
+1,314
+8% +$51.3K
TLYS icon
684
Tilly's
TLYS
$115M
$770K 0.03%
+109,854
New +$805K
PBA icon
685
Pembina Pipeline
PBA
$29.9B
$769K 0.03%
+24,447
New +$781K
NBR icon
686
Nabors Industries
NBR
$1.23B
$769K 0.03%
+8,261
New +$840K
MGY icon
687
Magnolia Oil & Gas
MGY
$5.83B
$768K 0.03%
36,767
-224,405
-86% -$4.64M
MRSH
688
Marsh
MRSH
$86.3B
$768K 0.03%
4,083
+1,630
+66% +$289K
MDU icon
689
MDU Resources
MDU
$4.44B
$765K 0.03%
65,973
-33,968
-34% -$382K
ZTS icon
690
Zoetis
ZTS
$31.6B
$764K 0.03%
4,439
+1,677
+61% +$290K
FMNB icon
691
Farmers National Banc Corp
FMNB
$899M
$760K 0.03%
+61,459
New +$733K
RMAX icon
692
RE/MAX Holdings
RMAX
$200M
$754K 0.03%
+39,137
New +$732K
UBER icon
693
Uber
UBER
$134B
$752K 0.03%
17,415
+5,688
+49% +$211K
SBT
694
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$752K 0.03%
+137,416
New +$722K
HLI icon
695
Houlihan Lokey
HLI
$9.68B
$751K 0.03%
7,641
+241
+3% +$21.8K
NOC icon
696
Northrop Grumman
NOC
$77B
$748K 0.03%
1,642
+614
+60% +$279K
JAKK icon
697
Jakks Pacific
JAKK
$280M
$745K 0.03%
+37,307
New +$808K
PPC icon
698
Pilgrim's Pride
PPC
$6.82B
$744K 0.03%
34,610
-233,846
-87% -$5.26M
AMT icon
699
American Tower
AMT
$77.7B
$742K 0.03%
3,825
+1,511
+65% +$295K
WBA
700
DELISTED
Walgreens Boots Alliance
WBA
$740K 0.03%
+25,980
New +$846K
26 27
28
29 30

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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
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.