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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
HP icon
726
Helmerich & Payne
HP
$3.53B
$847K 0.03%
20,081
+237
+1% +$9.9K
MGY icon
727
Magnolia Oil & Gas
MGY
$5.83B
$833K 0.02%
36,367
-400
-1% -$8.94K
BERY
728
DELISTED
Berry Global Group, Inc.
BERY
$833K 0.02%
14,646
+273
+2% +$16.1K
FISI icon
729
Financial Institutions
FISI
$800M
$832K 0.02%
49,425
+3,950
+9% +$69.5K
COR icon
730
Cencora
COR
$60.3B
$829K 0.02%
4,608
+3,417
+287% +$631K
FDX icon
731
FedEx
FDX
$74.5B
$829K 0.02%
3,130
+498
+19% +$129K
CARE icon
732
Carter Bankshares
CARE
$756M
$827K 0.02%
66,005
+5,372
+9% +$77.2K
SPG icon
733
Simon Property Group
SPG
$74.5B
$827K 0.02%
7,653
+5,359
+234% +$628K
ONIT
734
Onity Group
ONIT
$333M
$824K 0.02%
31,820
+2,528
+9% +$75.8K
ASRT
735
DELISTED
Assertio
ASRT
$819K 0.02%
21,323
+7,902
+59% +$462K
EBAY icon
736
eBay
EBAY
$48.6B
$816K 0.02%
18,497
+11,504
+165% +$513K
GDEN
737
DELISTED
Golden Entertainment
GDEN
$809K 0.02%
23,668
-12,672
-35% -$486K
AMPY icon
738
Amplify Energy
AMPY
$163M
$808K 0.02%
109,885
+33,810
+44% +$234K
BEPC icon
739
Brookfield Renewable
BEPC
$6.12B
$806K 0.02%
33,648
+1,550
+5% +$45K
KE
740
Kimball Electronics
KE
$598M
$804K 0.02%
29,359
-26,718
-48% -$764K
SF
741
Stifel
SF
$12.3B
$803K 0.02%
+19,611
New +$826K
PEG icon
742
Public Service Enterprise Group
PEG
$39.8B
$801K 0.02%
14,081
+10,619
+307% +$652K
ED icon
743
Consolidated Edison
ED
$41.6B
$800K 0.02%
9,356
+6,861
+275% +$625K
AMT icon
744
American Tower
AMT
$77.7B
$798K 0.02%
4,852
+1,027
+27% +$188K
KMX icon
745
CarMax
KMX
$8.27B
$798K 0.02%
+11,280
New +$924K
FTCS icon
746
First Trust Capital Strength ETF
FTCS
$7.88B
$794K 0.02%
+10,779
New +$815K
WLFC icon
747
Willis Lease Finance
WLFC
$1.65B
$794K 0.02%
56,277
+4,266
+8% +$60.2K
NBN icon
748
Northeast Bank
NBN
$1.11B
$790K 0.02%
17,925
+1,422
+9% +$63.7K
TBX icon
749
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$786K 0.02%
+25,740
New +$760K
FSLR icon
750
First Solar
FSLR
$21.8B
$785K 0.02%
4,857
-12,812
-73% -$2.39M
28 29
30
31 32

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EH
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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.