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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
BGFV
851
DELISTED
Big 5 Sporting Goods
BGFV
$599K 0.02%
85,500
+6,952
+9% +$57.9K
STT icon
852
State Street
STT
$50.9B
$599K 0.02%
+8,939
New +$630K
LCNB icon
853
LCNB Corp
LCNB
$285M
$593K 0.02%
41,525
+3,318
+9% +$51.8K
FISV
854
Fiserv Inc
FISV
$27.2B
$592K 0.02%
5,244
+1,000
+24% +$123K
OPRT icon
855
Oportun Financial
OPRT
$257M
$592K 0.02%
82,018
+40,477
+97% +$267K
TYL icon
856
Tyler Technologies
TYL
$12.2B
$591K 0.02%
1,530
+118
+8% +$46.3K
RUN icon
857
Sunrun
RUN
$2.37B
$590K 0.02%
46,979
+5,576
+13% +$91.7K
ATVI
858
DELISTED
Activision Blizzard
ATVI
$588K 0.02%
6,285
+1,192
+23% +$109K
UNTY icon
859
Unity Bancorp
UNTY
$583M
$587K 0.02%
25,046
+2,054
+9% +$50.8K
SMBC icon
860
Southern Missouri Bancorp
SMBC
$855M
$585K 0.02%
15,132
+1,106
+8% +$47.3K
SNPS icon
861
Synopsys
SNPS
$71.5B
$584K 0.02%
1,273
+201
+19% +$89.9K
PII icon
862
Polaris
PII
$4.15B
$579K 0.02%
+5,561
New +$661K
TCBK icon
863
TriCo Bancshares
TCBK
$1.85B
$579K 0.02%
18,075
+1,422
+9% +$49.8K
CIVB icon
864
Civista Bancshares
CIVB
$594M
$577K 0.02%
37,196
+3,002
+9% +$52.1K
PAGP icon
865
Plains GP Holdings
PAGP
$5.23B
$574K 0.02%
35,593
-580
-2% -$9.12K
FCX icon
866
Freeport-McMoran
FCX
$90B
$573K 0.02%
15,363
-26,382
-63% -$1.06M
ITIC
867
Investors Title Co
ITIC
$533M
$570K 0.02%
3,850
+316
+9% +$47.5K
FNCB
868
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$570K 0.02%
95,773
+4,856
+5% +$29.5K
BIL icon
869
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$568K 0.02%
6,214
-244,458
-98% -$22.4M
ENLC
870
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$567K 0.02%
46,413
+2,517
+6% +$30K
DSKE
871
DELISTED
Daseke, Inc. Common Stock
DSKE
$567K 0.02%
110,525
+9,006
+9% +$54.4K
SHOP icon
872
Shopify
SHOP
$148B
$567K 0.02%
10,382
+366
+4% +$22.2K
VRA icon
873
Vera Bradley
VRA
$105M
$565K 0.02%
85,500
+6,952
+9% +$46.1K
UONEK icon
874
Urban One Class D
UONEK
$22.9M
$565K 0.02%
11,225
+916
+9% +$49.9K
CMTL icon
875
Comtech Telecommunications
CMTL
$51.8M
$562K 0.02%
64,269
+5,214
+9% +$48.6K
33 34
35
36 37

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LCIP
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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
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 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.