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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
UVSP icon
776
Univest Financial
UVSP
$1.23B
$573K 0.02%
+31,679
New +$620K
CMT icon
777
Core Molding Technologies
CMT
$210M
$567K 0.02%
+24,913
New +$484K
CG icon
778
Carlyle Group
CG
$16.3B
$566K 0.02%
17,727
+585
+3% +$17.1K
LCNB icon
779
LCNB Corp
LCNB
$285M
$564K 0.02%
+38,207
New +$584K
LOCO icon
780
El Pollo Loco
LOCO
$485M
$563K 0.02%
+64,212
New +$601K
NRIM icon
781
Northrim BanCorp
NRIM
$603M
$563K 0.02%
+57,236
New +$574K
ARC
782
DELISTED
ARC Document Solutions, Inc.
ARC
$562K 0.02%
+173,466
New +$520K
AON icon
783
Aon
AON
$77.3B
$559K 0.02%
1,619
+640
+65% +$208K
CB icon
784
Chubb
CB
$140B
$559K 0.02%
2,902
+1,166
+67% +$228K
RDNW
785
RideNow Group
RDNW
$247M
$558K 0.02%
+45,175
New +$422K
CHMG icon
786
Chemung Financial Corp
CHMG
$390M
$558K 0.02%
+14,533
New +$554K
SNOW icon
787
Snowflake
SNOW
$92.9B
$557K 0.02%
3,166
+710
+29% +$115K
BSVN icon
788
Bank7 Corp
BSVN
$471M
$557K 0.02%
+22,704
New +$539K
ADSK icon
789
Autodesk
ADSK
$44.3B
$556K 0.02%
2,716
-1,053
-28% -$211K
ACTG icon
790
Acacia Research
ACTG
$450M
$555K 0.02%
+133,300
New +$538K
TCBK icon
791
TriCo Bancshares
TCBK
$1.85B
$553K 0.02%
+16,653
New +$593K
CME icon
792
CME Group
CME
$92.2B
$548K 0.02%
2,960
+1,101
+59% +$203K
MSI icon
793
Motorola Solutions
MSI
$69.4B
$545K 0.02%
1,858
+658
+55% +$188K
BBWI icon
794
Bath & Body Works
BBWI
$4.01B
$544K 0.02%
14,503
+499
+4% +$18.2K
UNTY icon
795
Unity Bancorp
UNTY
$583M
$542K 0.02%
+22,992
New +$522K
CMTL icon
796
Comtech Telecommunications
CMTL
$51.8M
$540K 0.02%
+59,055
New +$634K
MPB icon
797
Mid Penn Bancorp
MPB
$942M
$540K 0.02%
+24,443
New +$558K
SMBC icon
798
Southern Missouri Bancorp
SMBC
$855M
$539K 0.02%
+14,026
New +$517K
FNCB
799
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$539K 0.02%
+90,917
New +$546K
PAGP icon
800
Plains GP Holdings
PAGP
$5.23B
$536K 0.02%
36,173
+607
+2% +$8.38K
30 31
32
33 34

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CLGM
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OAC
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EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
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Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
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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.