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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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.77M 0.29%
170,158
+5,207
+3% +$300K
WMB icon
52
Williams Companies
WMB
$91B
$9.74M 0.29%
289,031
+2,456
+0.9% +$83.8K
MLI icon
53
Mueller Industries
MLI
$14.1B
$9.63M 0.28%
512,540
+94,880
+23% +$1.88M
MCD icon
54
McDonald's
MCD
$189B
$9.61M 0.28%
36,484
+11,546
+46% +$3.29M
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.49M 0.28%
166,491
+4,643
+3% +$269K
HCC icon
56
Warrior Met Coal
HCC
$4.28B
$9.47M 0.28%
185,374
-112,888
-38% -$4.74M
KBH icon
57
KB Home
KBH
$3.48B
$9.22M 0.27%
199,175
+85,984
+76% +$4.37M
SM icon
58
SM Energy
SM
$7.97B
$9.14M 0.27%
230,566
+133,044
+136% +$5.04M
MHO icon
59
M/I Homes
MHO
$3.82B
$8.99M 0.27%
107,007
+21,109
+25% +$1.95M
JNJ icon
60
Johnson & Johnson
JNJ
$633B
$8.93M 0.26%
57,363
+12,630
+28% +$2.08M
MA icon
61
Mastercard
MA
$473B
$8.8M 0.26%
22,239
+4,516
+25% +$1.81M
GPI icon
62
Group 1 Automotive
GPI
$3.96B
$8.68M 0.26%
32,308
+24,223
+300% +$6.35M
BLDR icon
63
Builders FirstSource
BLDR
$7.84B
$8.61M 0.25%
69,126
-10,524
-13% -$1.45M
WGO icon
64
Winnebago Industries
WGO
$869M
$8.54M 0.25%
143,683
+14,682
+11% +$952K
ARCB icon
65
ArcBest
ARCB
$3.47B
$8.48M 0.25%
83,430
+839
+1% +$88.1K
FANG icon
66
Diamondback Energy
FANG
$58.3B
$8.43M 0.25%
54,453
-17,217
-24% -$2.54M
CF icon
67
CF Industries
CF
$19.1B
$8.4M 0.25%
98,016
+68,672
+234% +$5.43M
TEX icon
68
Terex
TEX
$7.96B
$8.37M 0.25%
145,268
+62,303
+75% +$3.71M
CALM icon
69
Cal-Maine
CALM
$4.21B
$8.36M 0.25%
172,627
+40,575
+31% +$1.89M
HES
70
DELISTED
Hess
HES
$8.32M 0.25%
54,358
-78
-0.1% -$11.7K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.18M 0.24%
23,338
+1,069
+5% +$379K
ADBE icon
72
Adobe
ADBE
$88.6B
$8.15M 0.24%
15,981
+7,044
+79% +$3.7M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$8.11M 0.24%
61,491
+8,352
+16% +$1.09M
CHRD icon
74
Chord Energy
CHRD
$7.81B
$8.02M 0.24%
49,497
+41,764
+540% +$6.55M
VSTO
75
DELISTED
Vista Outdoor Inc.
VSTO
$7.99M 0.24%
241,349
+24,049
+11% +$709K
1 2
3
4 5

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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.