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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
AROW icon
876
Arrow Financial
AROW
$652M
$410K 0.01%
+20,968
New +$429K
PEBK icon
877
Peoples Bancorp of North Carolina
PEBK
$229M
$410K 0.01%
+22,484
New +$512K
QRVO icon
878
Qorvo
QRVO
$7.63B
$409K 0.01%
4,013
+1,578
+65% +$151K
CTSH icon
879
Cognizant
CTSH
$21.5B
$405K 0.01%
6,200
+2,123
+52% +$131K
XLB icon
880
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$404K 0.01%
+9,740
New +$387K
XLP icon
881
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$403K 0.01%
+5,439
New +$408K
XLF icon
882
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$402K 0.01%
+11,930
New +$389K
EWZ icon
883
iShares MSCI Brazil ETF
EWZ
$9.05B
$401K 0.01%
+12,351
New +$368K
IQV icon
884
IQVIA
IQV
$34.7B
$401K 0.01%
+1,782
New +$358K
FVCB icon
885
FVCBankcorp
FVCB
$324M
$400K 0.01%
+37,182
New +$371K
EW icon
886
Edwards Lifesciences
EW
$47.6B
$399K 0.01%
4,235
+1,570
+59% +$136K
RNGR icon
887
Ranger Energy Services
RNGR
$373M
$395K 0.01%
+38,619
New +$433K
KNF icon
888
Knife River
KNF
$4.43B
$392K 0.01%
+9,013
New +$382K
NFE icon
889
New Fortress Energy
NFE
$101M
$390K 0.01%
14,545
+3,439
+31% +$99.7K
DIT icon
890
AMCON Distributing
DIT
$63.4M
$389K 0.01%
+2,876
New +$368K
HSY icon
891
Hershey
HSY
$35.4B
$388K 0.01%
1,554
+466
+43% +$122K
GLW icon
892
Corning
GLW
$126B
$385K 0.01%
10,992
+4,034
+58% +$133K
TWLO icon
893
Twilio
TWLO
$29.1B
$382K 0.01%
5,999
-51
-0.8% -$3.01K
AJG icon
894
Arthur J. Gallagher & Co
AJG
$63.7B
$381K 0.01%
1,737
+669
+63% +$139K
ECL icon
895
Ecolab
ECL
$75.6B
$381K 0.01%
2,039
+773
+61% +$133K
MYFW icon
896
First Western Financial
MYFW
$311M
$381K 0.01%
+20,465
New +$359K
DLTH icon
897
Duluth Holdings
DLTH
$160M
$379K 0.01%
+60,378
New +$360K
BCML icon
898
BayCom
BCML
$346M
$379K 0.01%
+22,727
New +$375K
AIG icon
899
American International
AIG
$41.9B
$374K 0.01%
6,505
-12,950
-67% -$695K
AEP icon
900
American Electric Power
AEP
$73.7B
$373K 0.01%
4,431
+2,089
+89% +$185K
34 35
36
37 38

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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
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.