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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
BPRN icon
801
Princeton Bancorp
BPRN
$278M
$696K 0.02%
24,000
+1,896
+9% +$55.6K
PFG icon
802
Principal Financial Group
PFG
$23.6B
$695K 0.02%
9,639
-1,233
-11% -$95.7K
AON icon
803
Aon
AON
$77.3B
$688K 0.02%
2,121
+502
+31% +$166K
VCTR icon
804
Victory Capital Holdings
VCTR
$6.08B
$687K 0.02%
20,605
+1,125
+6% +$37.6K
IPI icon
805
Intrepid Potash
IPI
$460M
$677K 0.02%
+26,890
New +$688K
FRBA icon
806
First Bank
FRBA
$451M
$676K 0.02%
62,717
+20,854
+50% +$241K
IBKR icon
807
Interactive Brokers
IBKR
$40.9B
$674K 0.02%
+31,160
New +$693K
OMF icon
808
OneMain Financial
OMF
$6.9B
$673K 0.02%
16,790
-938
-5% -$40.1K
MUSA icon
809
Murphy USA
MUSA
$11.3B
$673K 0.02%
+1,969
New +$626K
NECB icon
810
Northeast Community Bancorp
NECB
$368M
$673K 0.02%
45,579
+3,634
+9% +$57K
ICFI icon
811
ICF International
ICFI
$1.44B
$671K 0.02%
5,556
+135
+2% +$16.8K
FRAF icon
812
Franklin Financial Services
FRAF
$280M
$670K 0.02%
23,500
+1,896
+9% +$54.9K
TFII icon
813
TFI International
TFII
$12.4B
$669K 0.02%
+5,212
New +$662K
OMC icon
814
Omnicom Group
OMC
$22.7B
$668K 0.02%
+8,972
New +$740K
SWKH
815
DELISTED
SWK Holdings
SWKH
$667K 0.02%
53,439
+4,386
+9% +$55.6K
AZPN
816
DELISTED
Aspen Technology Inc
AZPN
$665K 0.02%
3,254
+115
+4% +$21.6K
PR
817
Permian Resources
PR
$17.9B
$657K 0.02%
47,080
+7,052
+18% +$88.7K
CSX icon
818
CSX Corp
CSX
$98.6B
$657K 0.02%
21,351
+4,189
+24% +$133K
WMS icon
819
Advanced Drainage Systems
WMS
$10.9B
$654K 0.02%
5,746
+221
+4% +$27K
BX icon
820
Blackstone
BX
$104B
$654K 0.02%
6,100
+1,244
+26% +$130K
STRA icon
821
Strategic Education
STRA
$1.71B
$653K 0.02%
8,679
-49,265
-85% -$3.62M
PST icon
822
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$651K 0.02%
+26,344
New +$614K
BSX icon
823
Boston Scientific
BSX
$65.8B
$650K 0.02%
12,318
-12,654
-51% -$664K
GEN icon
824
Gen Digital
GEN
$15.6B
$649K 0.02%
+36,715
New +$716K
FCBC icon
825
First Community Bankshares
FCBC
$915M
$647K 0.02%
21,975
+1,738
+9% +$54.7K
31 32
33
34 35

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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.