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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
WDAY icon
826
Workday
WDAY
$33.4B
$494K 0.02%
2,186
-3,506
-62% -$702K
MEC icon
827
Mayville Engineering Co
MEC
$772M
$492K 0.02%
+39,484
New +$499K
HBNC icon
828
Horizon Bancorp
HBNC
$1.03B
$489K 0.02%
+46,942
New +$466K
CWBC
829
Community West Bancshares
CWBC
$678M
$487K 0.02%
+31,549
New +$489K
ESSA
830
DELISTED
ESSA Bancorp
ESSA
$486K 0.02%
+32,506
New +$490K
ORN icon
831
Orion Group Holdings
ORN
$514M
$478K 0.02%
+170,054
New +$433K
DDOG icon
832
Datadog
DDOG
$87.9B
$475K 0.02%
4,829
-4,547
-48% -$380K
PWOD
833
DELISTED
Penns Woods Bancorp
PWOD
$472K 0.02%
+18,870
New +$457K
KRNY icon
834
Kearny Financial
KRNY
$592M
$469K 0.02%
+66,546
New +$493K
HAPN
835
Happen Inc
HAPN
$2.08B
$468K 0.02%
48,017
-585
-1% -$4.7K
NTB icon
836
Bank of N.T. Butterfield & Son
NTB
$2.42B
$468K 0.02%
+17,103
New +$445K
SNPS icon
837
Synopsys
SNPS
$71.5B
$467K 0.02%
1,072
+430
+67% +$173K
ENLC
838
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$465K 0.02%
43,896
-2,088
-5% -$20.8K
HONE
839
DELISTED
HarborOne Bancorp
HONE
$465K 0.02%
+53,577
New +$512K
ADUS icon
840
Addus HomeCare
ADUS
$2.14B
$464K 0.02%
5,004
+123
+3% +$11.7K
APH icon
841
Amphenol
APH
$188B
$464K 0.02%
10,916
+3,958
+57% +$154K
VMW
842
DELISTED
VMware, Inc
VMW
$462K 0.02%
3,218
+1,052
+49% +$137K
EXPO icon
843
Exponent
EXPO
$2.98B
$461K 0.02%
4,936
+450
+10% +$42.3K
JCI icon
844
Johnson Controls International
JCI
$87.5B
$460K 0.02%
+6,754
New +$415K
TFC icon
845
Truist Financial
TFC
$63.2B
$459K 0.02%
15,116
+7,623
+102% +$237K
CAAS icon
846
China Automotive Systems
CAAS
$131M
$458K 0.02%
+93,109
New +$452K
GNTY
847
DELISTED
Guaranty Bancshares
GNTY
$458K 0.02%
+16,908
New +$427K
CBFV icon
848
CB Financial Services
CBFV
$182M
$457K 0.02%
+22,504
New +$457K
BX icon
849
Blackstone
BX
$104B
$451K 0.02%
4,856
+1,782
+58% +$154K
EMR icon
850
Emerson Electric
EMR
$82.9B
$450K 0.02%
4,977
+1,643
+49% +$138K
32 33
34
35 36

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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 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.