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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
NGS icon
676
Natural Gas Services Group
NGS
$470M
$962K 0.03%
66,050
+5,372
+9% +$58.5K
UVSP icon
677
Univest Financial
UVSP
$1.23B
$960K 0.03%
55,256
+23,577
+74% +$434K
VLGEA icon
678
Village Super Market
VLGEA
$631M
$960K 0.03%
42,409
+3,476
+9% +$80.2K
BAH icon
679
Booz Allen Hamilton
BAH
$8.7B
$960K 0.03%
8,781
+520
+6% +$59.8K
FERG icon
680
Ferguson
FERG
$44.7B
$959K 0.03%
5,833
+388
+7% +$61.3K
CPSS icon
681
Consumer Portfolio Services
CPSS
$205M
$958K 0.03%
105,675
+8,690
+9% +$90.3K
HRL icon
682
Hormel Foods
HRL
$13.9B
$957K 0.03%
+25,176
New +$992K
ES icon
683
Eversource Energy
ES
$28.2B
$948K 0.03%
16,299
+13,401
+462% +$893K
ZTS icon
684
Zoetis
ZTS
$31.6B
$947K 0.03%
5,445
+1,006
+23% +$183K
HTBK
685
DELISTED
Heritage Commerce
HTBK
$947K 0.03%
111,831
+9,164
+9% +$81.5K
NFG icon
686
National Fuel Gas
NFG
$7.84B
$947K 0.03%
18,239
+718
+4% +$37.8K
GSBC icon
687
Great Southern Bancorp
GSBC
$863M
$940K 0.03%
19,606
-2,298
-10% -$120K
NPKI
688
NPK International
NPKI
$1.21B
$939K 0.03%
135,850
-124,299
-48% -$712K
METC icon
689
Ramaco Resources Class A
METC
$676M
$939K 0.03%
88,269
+7,186
+9% +$60.2K
ALRM icon
690
Alarm.com
ALRM
$2.56B
$938K 0.03%
15,344
-16,726
-52% -$946K
CNOB icon
691
Center Bancorp
CNOB
$1.63B
$934K 0.03%
+52,395
New +$982K
AMP icon
692
Ameriprise Financial
AMP
$46.8B
$932K 0.03%
2,828
+1,946
+221% +$664K
CCNE icon
693
CNB Financial Corp
CCNE
$1.03B
$928K 0.03%
51,250
+4,108
+9% +$76.2K
PAMT
694
PAMT Corp
PAMT
$340M
$921K 0.03%
42,750
+3,476
+9% +$82.2K
SYK icon
695
Stryker
SYK
$127B
$921K 0.03%
3,370
+701
+26% +$201K
CL icon
696
Colgate-Palmolive
CL
$72.6B
$918K 0.03%
12,907
+7,136
+124% +$534K
PNC icon
697
PNC Financial Services
PNC
$100B
$917K 0.03%
7,469
+3,976
+114% +$500K
BANC icon
698
Banc of California
BANC
$3.28B
$916K 0.03%
+74,030
New +$942K
MOFG
699
DELISTED
MidWestOne Financial Group
MOFG
$910K 0.03%
44,775
+3,634
+9% +$79.7K
NSP icon
700
Insperity
NSP
$1.85B
$909K 0.03%
+9,311
New +$973K
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
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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.