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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
ARCB icon
51
ArcBest
ARCB
$3.5B
$8.16M 0.29%
+82,591
New +$7.38M
PBF icon
52
PBF Energy
PBF
$7.33B
$8.03M 0.28%
196,103
+1,069
+0.5% +$40.6K
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$8.02M 0.28%
348,237
+204,360
+142% +$4.81M
UNH icon
54
UnitedHealth
UNH
$385B
$8.01M 0.28%
16,668
+3,110
+23% +$1.52M
PG icon
55
Procter & Gamble
PG
$342B
$7.92M 0.28%
52,220
+5,210
+11% +$785K
MRK icon
56
Merck
MRK
$322B
$7.72M 0.27%
66,909
-224
-0.3% -$25.4K
DXJ icon
57
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$7.7M 0.27%
92,483
-3,290
-3% -$250K
FTNT icon
58
Fortinet
FTNT
$111B
$7.69M 0.27%
101,689
+63,611
+167% +$4.33M
EQT icon
59
EQT Corp
EQT
$33.4B
$7.67M 0.27%
186,570
-114,599
-38% -$4.05M
HAL icon
60
Halliburton
HAL
$27.3B
$7.63M 0.27%
231,357
+68,330
+42% +$2.16M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.59M 0.27%
22,269
+3,019
+16% +$985K
MHO icon
62
M/I Homes
MHO
$3.76B
$7.49M 0.26%
+85,898
New +$6.08M
MCD icon
63
McDonald's
MCD
$187B
$7.44M 0.26%
24,938
+11,177
+81% +$3.25M
JNJ icon
64
Johnson & Johnson
JNJ
$624B
$7.4M 0.26%
44,733
+11,879
+36% +$1.92M
HES
65
DELISTED
Hess
HES
$7.4M 0.26%
54,436
-18,749
-26% -$2.57M
QMOM icon
66
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
$7.36M 0.26%
158,318
-96,883
-38% -$4.31M
PLAB icon
67
Photronics
PLAB
$1.82B
$7.26M 0.26%
+281,587
New +$5.22M
STLD icon
68
Steel Dynamics
STLD
$34.7B
$7.25M 0.25%
66,561
+44,651
+204% +$4.54M
CVCO icon
69
Cavco Industries
CVCO
$4.33B
$7.15M 0.25%
24,223
+8,248
+52% +$2.37M
SKY icon
70
Champion Homes
SKY
$4.39B
$7.05M 0.25%
107,649
+37,310
+53% +$2.53M
IMKTA icon
71
Ingles Markets
IMKTA
$1.61B
$7.02M 0.25%
+84,947
New +$7.31M
QCOM icon
72
Qualcomm
QCOM
$180B
$7.02M 0.25%
58,972
-4,900
-8% -$563K
ARW icon
73
Arrow Electronics
ARW
$11B
$7M 0.25%
+48,850
New +$6.08M
MA icon
74
Mastercard
MA
$469B
$6.97M 0.25%
17,723
+1,545
+10% +$580K
AMR icon
75
Alpha Metallurgical Resources
AMR
$1.82B
$6.95M 0.24%
42,274
+10,579
+33% +$1.62M
1 2
3
4 5

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CLGM
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OAC
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EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
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Edgewood Management
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NMO
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HWM
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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.