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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
WM icon
826
Waste Management
WM
$95.9B
$646K 0.02%
4,239
+901
+27% +$146K
APD icon
827
Air Products & Chemicals
APD
$66.3B
$646K 0.02%
2,279
+499
+28% +$146K
ICE icon
828
Intercontinental Exchange
ICE
$82.4B
$646K 0.02%
5,869
+1,271
+28% +$146K
PKBK icon
829
Parke Bancorp
PKBK
$390M
$643K 0.02%
39,459
+3,160
+9% +$55.4K
CDNS icon
830
Cadence Design Systems
CDNS
$90B
$642K 0.02%
2,741
+466
+20% +$109K
MNSB icon
831
MainStreet Bancshares
MNSB
$167M
$638K 0.02%
31,040
+2,528
+9% +$57.8K
MSI icon
832
Motorola Solutions
MSI
$69.4B
$632K 0.02%
2,322
+464
+25% +$132K
FSV icon
833
FirstService
FSV
$6.32B
$631K 0.02%
4,334
+105
+2% +$16K
BG icon
834
Bunge Global
BG
$23.6B
$630K 0.02%
+5,823
New +$638K
VMW
835
DELISTED
VMware, Inc
VMW
$628K 0.02%
3,773
+555
+17% +$88.9K
CHMG icon
836
Chemung Financial Corp
CHMG
$390M
$626K 0.02%
15,797
+1,264
+9% +$50.8K
UNM icon
837
Unum
UNM
$13.8B
$623K 0.02%
+12,660
New +$619K
LEGH icon
838
Legacy Housing
LEGH
$630M
$622K 0.02%
32,063
+2,528
+9% +$55.7K
NRIM icon
839
Northrim BanCorp
NRIM
$603M
$617K 0.02%
62,292
+5,056
+9% +$54.3K
SENEA icon
840
Seneca Foods Class A
SENEA
$1.13B
$615K 0.02%
11,416
-13,572
-54% -$608K
GL icon
841
Globe Life
GL
$13.5B
$614K 0.02%
+5,647
New +$631K
DSGX icon
842
Descartes Systems
DSGX
$5.84B
$611K 0.02%
8,324
+204
+3% +$15.4K
WEYS icon
843
Weyco Group
WEYS
$364M
$608K 0.02%
24,000
+1,896
+9% +$50.3K
HAS icon
844
Hasbro
HAS
$12.6B
$607K 0.02%
9,171
-290
-3% -$19.2K
AEE icon
845
Ameren
AEE
$31.5B
$606K 0.02%
+8,102
New +$661K
BCBP icon
846
BCB Bancorp
BCBP
$176M
$606K 0.02%
54,400
+4,424
+9% +$52.6K
HOFT icon
847
Hooker Furnishings Corp
HOFT
$148M
$604K 0.02%
31,052
+15,416
+99% +$315K
WSBF icon
848
Waterstone Financial
WSBF
$362M
$602K 0.02%
55,000
+4,424
+9% +$58K
ARC
849
DELISTED
ARC Document Solutions, Inc.
ARC
$601K 0.02%
188,950
+15,484
+9% +$52.5K
PCB icon
850
PCB Bancorp
PCB
$400M
$599K 0.02%
38,800
+3,160
+9% +$50.3K
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 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.