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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
CMI icon
851
Cummins
CMI
$91.7B
$447K 0.02%
1,823
+741
+68% +$168K
AE
852
DELISTED
Adams Resources & Energy Inc
AE
$445K 0.02%
+12,669
New +$458K
CL icon
853
Colgate-Palmolive
CL
$72.6B
$445K 0.02%
5,771
+2,118
+58% +$164K
LHX icon
854
L3Harris
LHX
$55.9B
$440K 0.02%
+2,250
New +$430K
PNC icon
855
PNC Financial Services
PNC
$100B
$440K 0.02%
3,493
-4,904
-58% -$599K
FCCO icon
856
First Community Corp
FCCO
$316M
$440K 0.02%
+25,338
New +$466K
REI icon
857
Ring Energy
REI
$322M
$439K 0.02%
+256,865
New +$471K
PR
858
Permian Resources
PR
$17.9B
$439K 0.02%
+40,028
New +$409K
AMTB icon
859
Amerant Bancorp
AMTB
$1.12B
$436K 0.02%
+25,366
New +$472K
FRBA icon
860
First Bank
FRBA
$451M
$435K 0.02%
+41,863
New +$427K
RBB icon
861
RBB Bancorp
RBB
$446M
$434K 0.02%
+36,318
New +$437K
STEL
862
DELISTED
Stellar Bancorp
STEL
$431K 0.02%
+18,826
New +$439K
BIIB icon
863
Biogen
BIIB
$29.9B
$430K 0.02%
1,510
+422
+39% +$126K
COFS icon
864
Choiceone Financial
COFS
$490M
$429K 0.02%
+18,670
New +$432K
ATVI
865
DELISTED
Activision Blizzard
ATVI
$429K 0.02%
5,093
+1,511
+42% +$122K
ISTR icon
866
Investar Holding Corp
ISTR
$411M
$428K 0.02%
+35,340
New +$433K
DLO icon
867
dLocal
DLO
$4.26B
$427K 0.02%
35,024
+1,942
+6% +$25.7K
MCK icon
868
McKesson
MCK
$98.5B
$426K 0.02%
997
-7,188
-88% -$2.76M
TESS
869
DELISTED
Tessco Technologies Inc
TESS
$424K 0.01%
+47,342
New +$399K
CWEN icon
870
Clearway Energy Class C
CWEN
$5B
$422K 0.01%
14,779
-584
-4% -$17.6K
AXTI icon
871
AXT Inc
AXTI
$3.09B
$422K 0.01%
+122,625
New +$413K
ROP icon
872
Roper Technologies
ROP
$36.3B
$420K 0.01%
874
+337
+63% +$153K
NSC icon
873
Norfolk Southern
NSC
$78.8B
$420K 0.01%
1,852
+701
+61% +$149K
HMNF
874
DELISTED
HMN Financial Inc
HMNF
$414K 0.01%
+22,104
New +$410K
HURC icon
875
Hurco Companies Inc
HURC
$137M
$412K 0.01%
+19,042
New +$431K
33 34
35
36 37

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CLGM
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OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
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Edgewood Management
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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.