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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
AVD icon
701
American Vanguard Corp
AVD
$73.5M
$908K 0.03%
83,049
-18,070
-18% -$275K
NC icon
702
NACCO Industries
NC
$353M
$907K 0.03%
25,875
+2,054
+9% +$69.8K
BC icon
703
Brunswick
BC
$5.19B
$906K 0.03%
+11,472
New +$945K
NTAP icon
704
NetApp
NTAP
$32.9B
$906K 0.03%
11,939
+8,574
+255% +$663K
PFIS icon
705
Peoples Financial Services
PFIS
$695M
$905K 0.03%
22,575
+1,738
+8% +$78.1K
PRU icon
706
Prudential Financial
PRU
$41.7B
$903K 0.03%
9,517
-11,616
-55% -$1.1M
EIG icon
707
Employers Holdings
EIG
$908M
$891K 0.03%
22,314
-17,690
-44% -$684K
IT icon
708
Gartner
IT
$9.41B
$886K 0.03%
2,578
-96
-4% -$33.5K
STEL
709
DELISTED
Stellar Bancorp
STEL
$884K 0.03%
41,473
+22,647
+120% +$517K
WASH icon
710
Washington Trust Bancorp
WASH
$732M
$881K 0.03%
33,478
+2,686
+9% +$76.7K
HAFC icon
711
Hanmi Financial
HAFC
$943M
$878K 0.03%
54,119
+18,947
+54% +$327K
CCBG icon
712
Capital City Bank Group
CCBG
$882M
$876K 0.03%
29,375
+2,370
+9% +$73.3K
PANW icon
713
Palo Alto Networks
PANW
$264B
$874K 0.03%
7,460
-6,452
-46% -$764K
SBT
714
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$874K 0.03%
149,582
+12,166
+9% +$71.2K
MDRX
715
DELISTED
Veradigm Inc. Common Stock
MDRX
$872K 0.03%
+66,385
New +$871K
LILA icon
716
Liberty Latin America Class A
LILA
$1.51B
$872K 0.03%
157,320
+12,792
+9% +$74.2K
TJX icon
717
TJX Companies
TJX
$170B
$867K 0.03%
9,752
+1,800
+23% +$158K
KRNY icon
718
Kearny Financial
KRNY
$592M
$863K 0.03%
124,579
+58,033
+87% +$440K
FMC icon
719
FMC
FMC
$1.42B
$863K 0.03%
+12,886
New +$1.12M
RM icon
720
Regional Management Corp
RM
$384M
$861K 0.03%
31,100
+2,528
+9% +$75.1K
SYLD icon
721
Cambria Shareholder Yield ETF
SYLD
$982M
$855K 0.03%
+13,829
New +$867K
ZBRA icon
722
Zebra Technologies
ZBRA
$12.4B
$852K 0.03%
3,601
+242
+7% +$65.7K
AMPH icon
723
Amphastar Pharmaceuticals
AMPH
$825M
$848K 0.03%
18,445
+926
+5% +$50.5K
BDX icon
724
Becton Dickinson
BDX
$43.1B
$848K 0.03%
3,281
+606
+23% +$164K
HLI icon
725
Houlihan Lokey
HLI
$9.68B
$847K 0.03%
7,905
+264
+3% +$27.2K
27 28
29
30 31

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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.