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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
(+68%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
36.3%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,192
New
682
Increased
319
Reduced
117
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$17M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$22.5M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$16.3M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$12.2M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Sunrun
RUN
$2.37B
| $739K | 0.03% |
41,403
+1,491
| +4% | +$27.7K |
|
702
Bar Harbor Bankshares
BHB
$654M
| $739K | 0.03% |
+29,980
| New | +$740K |
|
703
Automatic Data Processing
ADP
$100B
| $737K | 0.03% |
3,351
-3,861
| -54% | -$832K |
|
704
Bristow Group
VTOL
$1.35B
| $736K | 0.03% |
+25,616
| New | +$611K |
|
705
Antero Midstream
AM
$10.8B
| $735K | 0.03% |
63,363
+2,140
| +3% | +$22.7K |
|
|
TPC
706
Tutor Perini Cor
TPC
$4.57B
| $733K | 0.03% |
+102,552
| New | +$612K |
|
707
Waterstone Financial
WSBF
$362M
| $733K | 0.03% |
+50,576
| New | +$722K |
|
|
CVLY
708
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $731K | 0.03% |
+37,278
| New | +$708K |
|
709
Riley Exploration Permian
REPX
$770M
| $726K | 0.03% |
+20,337
| New | +$794K |
|
710
Skyworks Solutions
SWKS
$9.06B
| $724K | 0.03% |
6,540
+1,353
| +26% | +$143K |
|
|
DSKE
711
DELISTED
Daseke, Inc. Common Stock
DSKE
| $724K | 0.03% |
+101,519
| New | +$713K |
|
712
American Express
AXP
$223B
| $720K | 0.03% |
4,133
+564
| +16% | +$91K |
|
|
BGFV
713
DELISTED
Big 5 Sporting Goods
BGFV
| $720K | 0.03% |
+78,548
| New | +$627K |
|
714
Financial Institutions
FISI
$800M
| $716K | 0.03% |
+45,475
| New | +$770K |
|
715
Quad
QUAD
$430M
| $715K | 0.03% |
+190,226
| New | +$687K |
|
716
FS Bancorp
FSBW
$324M
| $710K | 0.03% |
+23,612
| New | +$694K |
|
|
LSEA
717
DELISTED
Landsea Homes
LSEA
| $707K | 0.02% |
+75,676
| New | +$530K |
|
718
Becton Dickinson
BDX
$43.1B
| $706K | 0.02% |
2,675
+1,435
| +116% | +$364K |
|
719
Helmerich & Payne
HP
$3.53B
| $703K | 0.02% |
19,844
+2,045
| +11% | +$69.7K |
|
720
Enbridge
ENB
$124B
| $701K | 0.02% |
+18,870
| New | +$719K |
|
721
Booking.com
BKNG
$138B
| $697K | 0.02% |
6,450
+2,300
| +55% | +$243K |
|
722
Home Bancorp
HBCP
$552M
| $689K | 0.02% |
+20,734
| New | +$667K |
|
723
Northeast Bank
NBN
$1.11B
| $688K | 0.02% |
+16,503
| New | +$626K |
|
724
Asbury Automotive
ABG
$4.19B
| $687K | 0.02% |
2,858
-23,391
| -89% | -$4.92M |
|
725
Legacy Housing
LEGH
$630M
| $685K | 0.02% |
+29,535
| New | +$640K |
|
Similar funds
LCIP
CLGM
OAC
EH
MG
NMO
HWM
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.