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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
PCTY icon
801
Paylocity
PCTY
$6.71B
$536K 0.02%
2,906
-3,206
-52% -$587K
FISV
802
Fiserv Inc
FISV
$27.2B
$535K 0.02%
4,244
+1,696
+67% +$200K
CDNS icon
803
Cadence Design Systems
CDNS
$90B
$534K 0.02%
2,275
-18,026
-89% -$3.92M
APD icon
804
Air Products & Chemicals
APD
$66.3B
$533K 0.02%
1,780
+682
+62% +$194K
CAC icon
805
Camden National
CAC
$924M
$532K 0.02%
+17,191
New +$550K
AXR icon
806
AMREP Corp
AXR
$135M
$527K 0.02%
+29,372
New +$443K
AZPN
807
DELISTED
Aspen Technology Inc
AZPN
$526K 0.02%
3,139
+141
+5% +$26.2K
HAFC icon
808
Hanmi Financial
HAFC
$943M
$525K 0.02%
+35,172
New +$561K
PCB icon
809
PCB Bancorp
PCB
$400M
$524K 0.02%
+35,640
New +$508K
ICE icon
810
Intercontinental Exchange
ICE
$82.4B
$520K 0.02%
4,598
+1,765
+62% +$191K
SHW icon
811
Sherwin-Williams
SHW
$78.3B
$518K 0.02%
1,952
+750
+62% +$177K
BFST icon
812
Business First Bancshares
BFST
$1.02B
$518K 0.02%
+34,373
New +$530K
ITIC
813
Investors Title Co
ITIC
$533M
$516K 0.02%
+3,534
New +$500K
AMPY icon
814
Amplify Energy
AMPY
$163M
$515K 0.02%
+76,075
New +$530K
CRL icon
815
Charles River Laboratories
CRL
$10.9B
$511K 0.02%
2,430
-94
-4% -$18.7K
CIGI icon
816
Colliers International
CIGI
$4.98B
$511K 0.02%
5,200
+129
+3% +$12.6K
CBZ icon
817
CBIZ
CBZ
$2.29B
$508K 0.02%
9,528
+545
+6% +$28K
GHL
818
DELISTED
Greenhill & Co., Inc.
GHL
$504K 0.02%
+34,373
New +$363K
VRA icon
819
Vera Bradley
VRA
$105M
$502K 0.02%
+78,548
New +$443K
ATLC icon
820
Atlanticus Holdings
ATLC
$1.5B
$502K 0.02%
+11,944
New +$392K
CFFI icon
821
C&F Financial
CFFI
$254M
$501K 0.02%
+9,337
New +$495K
REGN icon
822
Regeneron Pharmaceuticals
REGN
$68.8B
$499K 0.02%
694
+243
+54% +$187K
MGNI icon
823
Magnite
MGNI
$2.65B
$499K 0.02%
36,531
-3,030
-8% -$33.7K
DAKT icon
824
Daktronics
DAKT
$941M
$496K 0.02%
+77,478
New +$455K
AFCG
825
AFC Gamma
AFCG
$58.6M
$495K 0.02%
+58,110
New +$471K
31 32
33
34 35

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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
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
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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.