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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
BELFB
776
Bel Fuse Inc Class B
BELFB
$3.88B
$746K 0.02%
15,624
-13,120
-46% -$676K
MCBS icon
777
MetroCity Bankshares
MCBS
$1.05B
$741K 0.02%
37,637
+3,002
+9% +$59.8K
VNDA icon
778
Vanda Pharmaceuticals
VNDA
$312M
$731K 0.02%
169,279
+13,904
+9% +$77.3K
AM icon
779
Antero Midstream
AM
$10.8B
$727K 0.02%
60,723
-2,640
-4% -$31.3K
REGN icon
780
Regeneron Pharmaceuticals
REGN
$68.8B
$727K 0.02%
883
+189
+27% +$149K
MRC
781
DELISTED
MRC Global
MRC
$726K 0.02%
70,840
+5,688
+9% +$57.2K
CTEV
782
Claritev Corp
CTEV
$368M
$724K 0.02%
10,772
+885
+9% +$65.4K
KHC icon
783
Kraft Heinz
KHC
$30.4B
$723K 0.02%
21,488
-5,715
-21% -$197K
NGVC icon
784
Vitamin Cottage Natural Grocers
NGVC
$691M
$719K 0.02%
55,725
+4,582
+9% +$58.4K
HBCP icon
785
Home Bancorp
HBCP
$552M
$716K 0.02%
22,472
+1,738
+8% +$58.5K
MMM icon
786
3M
MMM
$89B
$716K 0.02%
9,141
+1,642
+22% +$141K
OVLY icon
787
Oak Valley Bancorp
OVLY
$274M
$714K 0.02%
28,470
+2,212
+8% +$57.3K
EQIX icon
788
Equinix
EQIX
$107B
$714K 0.02%
983
+244
+33% +$189K
USMV icon
789
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$713K 0.02%
+9,852
New +$735K
RLGT icon
790
Radiant Logistics
RLGT
$416M
$709K 0.02%
125,416
+78,635
+168% +$534K
SWBI icon
791
Smith & Wesson
SWBI
$655M
$708K 0.02%
54,855
-116,503
-68% -$1.45M
MEC icon
792
Mayville Engineering Co
MEC
$772M
$708K 0.02%
64,544
+25,060
+63% +$289K
SGI
793
Somnigroup International
SGI
$15.1B
$707K 0.02%
16,308
+455
+3% +$20.2K
KEYS icon
794
Keysight
KEYS
$54.5B
$705K 0.02%
5,330
+3,127
+142% +$463K
ABG icon
795
Asbury Automotive
ABG
$4.19B
$703K 0.02%
3,054
+196
+7% +$44.8K
REPX icon
796
Riley Exploration Permian
REPX
$770M
$702K 0.02%
22,075
+1,738
+9% +$59.1K
BFST icon
797
Business First Bancshares
BFST
$1.02B
$701K 0.02%
37,375
+3,002
+9% +$56K
TER icon
798
Teradyne
TER
$54.8B
$698K 0.02%
+6,948
New +$733K
F icon
799
Ford
F
$57.3B
$697K 0.02%
56,111
+11,850
+27% +$154K
DLO icon
800
dLocal
DLO
$4.26B
$696K 0.02%
36,305
+1,281
+4% +$21.8K
30 31
32
33 34

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CLGM
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OAC
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EH
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MG
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Edgewood Management
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NMO
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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.