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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
(+68%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
36.3%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,192
New
682
Increased
319
Reduced
117
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$17M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$22.5M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$16.3M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$12.2M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
3M
MMM
$89B
| $628K | 0.02% |
7,499
+1,342
| +22% | +$114K |
|
752
Vitamin Cottage Natural Grocers
NGVC
$691M
| $627K | 0.02% |
+51,143
| New | +$576K |
|
753
Rio Tinto
RIO
$148B
| $624K | 0.02% |
+9,781
| New | +$629K |
|
754
Northeast Community Bancorp
NECB
$368M
| $622K | 0.02% |
+41,945
| New | +$566K |
|
755
MetroCity Bankshares
MCBS
$1.05B
| $620K | 0.02% |
+34,635
| New | +$581K |
|
756
Urban One Class D
UONEK
$22.9M
| $619K | 0.02% |
+10,309
| New | +$586K |
|
757
Parke Bancorp
PKBK
$390M
| $617K | 0.02% |
+36,299
| New | +$608K |
|
758
Victory Capital Holdings
VCTR
$6.08B
| $614K | 0.02% |
19,480
+489
| +3% | +$15.1K |
|
759
Hasbro
HAS
$12.6B
| $613K | 0.02% |
+9,461
| New | +$552K |
|
760
Service Corp International
SCI
$11.4B
| $611K | 0.02% |
9,454
+409
| +5% | +$27.3K |
|
761
Princeton Bancorp
BPRN
$278M
| $604K | 0.02% |
+22,104
| New | +$623K |
|
762
First Community Bankshares
FCBC
$915M
| $602K | 0.02% |
+20,237
| New | +$532K |
|
763
Natural Gas Services Group
NGS
$470M
| $601K | 0.02% |
+60,678
| New | +$627K |
|
764
General Motors
GM
$74.7B
| $600K | 0.02% |
15,564
-41,254
| -73% | -$1.43M |
|
765
Franklin Financial Services
FRAF
$280M
| $599K | 0.02% |
+21,604
| New | +$593K |
|
766
Civista Bancshares
CIVB
$594M
| $595K | 0.02% |
+34,194
| New | +$544K |
|
767
Townsquare Media
TSQ
$113M
| $592K | 0.02% |
+49,688
| New | +$485K |
|
768
Weyco Group
WEYS
$364M
| $590K | 0.02% |
+22,104
| New | +$591K |
|
769
Tyler Technologies
TYL
$12.2B
| $588K | 0.02% |
1,412
+91
| +7% | +$35K |
|
770
BCB Bancorp
BCBP
$176M
| $587K | 0.02% |
+49,976
| New | +$570K |
|
771
CSX Corp
CSX
$98.6B
| $585K | 0.02% |
17,162
+6,540
| +62% | +$207K |
|
772
NLI Holdings
NL
$284M
| $585K | 0.02% |
+105,820
| New | +$630K |
|
773
Equinix
EQIX
$107B
| $579K | 0.02% |
739
+288
| +64% | +$211K |
|
774
Waste Management
WM
$95.9B
| $579K | 0.02% |
3,338
+1,286
| +63% | +$213K |
|
775
Humana
HUM
$46.7B
| $578K | 0.02% |
1,293
+670
| +108% | +$337K |
|
Similar funds
LCIP
CLGM
OAC
EH
MG
NMO
HWM
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.