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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
MKTX icon
726
MarketAxess Holdings
MKTX
$4.15B
$684K 0.02%
2,615
+43
+2% +$12.8K
ITW icon
727
Illinois Tool Works
ITW
$81.4B
$683K 0.02%
2,729
+1,011
+59% +$237K
XYZ
728
Block Inc
XYZ
$45.9B
$679K 0.02%
10,205
+1,940
+23% +$121K
WLFC icon
729
Willis Lease Finance
WLFC
$1.65B
$678K 0.02%
+52,011
New +$805K
ICFI icon
730
ICF International
ICFI
$1.44B
$674K 0.02%
5,421
+135
+3% +$15.6K
TJX icon
731
TJX Companies
TJX
$170B
$674K 0.02%
7,952
+3,013
+61% +$238K
TTD icon
732
Trade Desk
TTD
$8.13B
$674K 0.02%
8,726
+1,026
+13% +$69.4K
ETSY icon
733
Etsy
ETSY
$7.65B
$673K 0.02%
7,960
-2,843
-26% -$268K
F icon
734
Ford
F
$57.3B
$670K 0.02%
44,261
-89,385
-67% -$1.13M
SCHW
735
Charles Schwab
SCHW
$177B
$669K 0.02%
11,798
-10,690
-48% -$560K
WPC icon
736
W.P. Carey
WPC
$17.1B
$668K 0.02%
+10,100
New +$702K
METC icon
737
Ramaco Resources Class A
METC
$676M
$662K 0.02%
+81,083
New +$676K
OVLY icon
738
Oak Valley Bancorp
OVLY
$274M
$661K 0.02%
+26,258
New +$638K
MRC
739
DELISTED
MRC Global
MRC
$656K 0.02%
+65,152
New +$616K
FDX icon
740
FedEx
FDX
$74.5B
$652K 0.02%
2,632
+911
+53% +$208K
FSV icon
741
FirstService
FSV
$6.32B
$652K 0.02%
4,229
+105
+3% +$15.3K
SWKH
742
DELISTED
SWK Holdings
SWKH
$651K 0.02%
+49,053
New +$672K
DSGX icon
743
Descartes Systems
DSGX
$5.84B
$650K 0.02%
8,120
+204
+3% +$15.9K
SHOP icon
744
Shopify
SHOP
$148B
$647K 0.02%
10,016
-122
-1% -$6.9K
MNSB icon
745
MainStreet Bancshares
MNSB
$167M
$646K 0.02%
+28,512
New +$625K
VOXX
746
DELISTED
VOXX International Corporation Class A
VOXX
$639K 0.02%
+51,207
New +$606K
SGI
747
Somnigroup International
SGI
$15.1B
$635K 0.02%
15,853
-3,772
-19% -$142K
VRTX icon
748
Vertex Pharmaceuticals
VRTX
$121B
$635K 0.02%
1,804
+652
+57% +$220K
ASUR icon
749
Asure Software
ASUR
$220M
$632K 0.02%
+51,943
New +$692K
WMS icon
750
Advanced Drainage Systems
WMS
$10.9B
$629K 0.02%
5,525
+218
+4% +$20.6K
28 29
30
31 32

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.