We are live on ! Find out more
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
VTOL icon
751
Bristow Group
VTOL
$1.35B
$784K 0.02%
27,828
+2,212
+9% +$64K
MG icon
752
Mistras Group
MG
$492M
$782K 0.02%
143,500
+11,692
+9% +$73.4K
SBSI icon
753
Southside Bancshares
SBSI
$1.02B
$779K 0.02%
+27,156
New +$809K
MDU icon
754
MDU Resources
MDU
$4.44B
$775K 0.02%
71,478
+5,505
+8% +$63.4K
ITW icon
755
Illinois Tool Works
ITW
$81.4B
$774K 0.02%
3,360
+631
+23% +$154K
GIS icon
756
General Mills
GIS
$19.2B
$774K 0.02%
12,089
-2,673
-18% -$189K
CMT icon
757
Core Molding Technologies
CMT
$210M
$773K 0.02%
27,125
+2,212
+9% +$55.7K
FMNB icon
758
Farmers National Banc Corp
FMNB
$899M
$773K 0.02%
66,831
+5,372
+9% +$68.6K
BHB icon
759
Bar Harbor Bankshares
BHB
$654M
$772K 0.02%
32,666
+2,686
+9% +$67.6K
RYAM icon
760
Rayonier Advanced Materials
RYAM
$565M
$770K 0.02%
+217,402
New +$816K
CB icon
761
Chubb
CB
$140B
$768K 0.02%
3,688
+786
+27% +$159K
ENPH icon
762
Enphase Energy
ENPH
$4.84B
$768K 0.02%
6,388
+1,213
+23% +$173K
BLD
763
DELISTED
TopBuild
BLD
$767K 0.02%
3,048
+80
+3% +$22K
FAST icon
764
Fastenal
FAST
$54B
$767K 0.02%
28,070
+17,634
+169% +$501K
CME icon
765
CME Group
CME
$92.2B
$764K 0.02%
3,817
+857
+29% +$170K
FBNC icon
766
First Bancorp
FBNC
$2.6B
$762K 0.02%
+27,086
New +$830K
VRTX icon
767
Vertex Pharmaceuticals
VRTX
$121B
$762K 0.02%
2,190
+386
+21% +$135K
TTD icon
768
Trade Desk
TTD
$8.13B
$759K 0.02%
9,706
+980
+11% +$79.2K
FSBW icon
769
FS Bancorp
FSBW
$324M
$757K 0.02%
25,666
+2,054
+9% +$63K
CVLY
770
DELISTED
Codorus Valley Bancorp Inc
CVLY
$757K 0.02%
40,596
+3,318
+9% +$67.8K
PSN icon
771
Parsons
PSN
$6.28B
$756K 0.02%
+13,906
New +$736K
JAKK icon
772
Jakks Pacific
JAKK
$280M
$755K 0.02%
40,625
+3,318
+9% +$63.3K
CCI icon
773
Crown Castle
CCI
$32.7B
$755K 0.02%
8,204
-963
-11% -$99.8K
DAKT icon
774
Daktronics
DAKT
$941M
$752K 0.02%
84,272
+6,794
+9% +$53.6K
WY icon
775
Weyerhaeuser
WY
$17.3B
$748K 0.02%
+24,406
New +$803K
29 30
31
32 33

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 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.