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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
IPG
876
DELISTED
Interpublic Group of Companies
IPG
$560K 0.02%
+19,545
New +$652K
OGN icon
877
Organon & Co
OGN
$3.55B
$560K 0.02%
+32,242
New +$672K
CUBI icon
878
Customers Bancorp
CUBI
$2.59B
$558K 0.02%
+16,192
New +$585K
CFR icon
879
Cullen/Frost Bankers
CFR
$10.3B
$557K 0.02%
+6,104
New +$619K
HST icon
880
Host Hotels & Resorts
HST
$16.8B
$557K 0.02%
+34,636
New +$577K
SNOW icon
881
Snowflake
SNOW
$92.9B
$556K 0.02%
3,637
+471
+15% +$76.7K
LEG icon
882
Leggett & Platt
LEG
$1.52B
$555K 0.02%
+21,854
New +$614K
HONE
883
DELISTED
HarborOne Bancorp
HONE
$555K 0.02%
58,317
+4,740
+9% +$46.3K
BSVN icon
884
Bank7 Corp
BSVN
$471M
$554K 0.02%
24,600
+1,896
+8% +$47.6K
EMR icon
885
Emerson Electric
EMR
$82.9B
$553K 0.02%
5,731
+754
+15% +$71.8K
GHL
886
DELISTED
Greenhill & Co., Inc.
GHL
$553K 0.02%
37,375
+3,002
+9% +$44.3K
RMAX icon
887
RE/MAX Holdings
RMAX
$200M
$551K 0.02%
42,613
+3,476
+9% +$60.4K
CG icon
888
Carlyle Group
CG
$16.3B
$550K 0.02%
18,248
+521
+3% +$16.8K
PCTY icon
889
Paylocity
PCTY
$6.71B
$549K 0.02%
3,021
+115
+4% +$23.1K
CMI icon
890
Cummins
CMI
$91.7B
$549K 0.02%
2,401
+578
+32% +$140K
NL icon
891
NLI Holdings
NL
$284M
$548K 0.02%
115,300
+9,480
+9% +$50.4K
CLX icon
892
Clorox
CLX
$11.6B
$547K 0.02%
+4,170
New +$634K
XIFR
893
XPLR Infrastructure LP
XIFR
$1.18B
$546K 0.02%
18,386
+2,193
+14% +$111K
REI icon
894
Ring Energy
REI
$322M
$546K 0.02%
279,775
+22,910
+9% +$45.9K
XYZ
895
Block Inc
XYZ
$45.9B
$546K 0.02%
12,326
+2,121
+21% +$131K
HBNC icon
896
Horizon Bancorp
HBNC
$1.03B
$545K 0.02%
51,050
+4,108
+9% +$46.1K
WDAY icon
897
Workday
WDAY
$33.4B
$544K 0.02%
2,533
+347
+16% +$80.5K
CFFI icon
898
C&F Financial
CFFI
$254M
$543K 0.02%
10,127
+790
+8% +$43.3K
LHX icon
899
L3Harris
LHX
$55.9B
$537K 0.02%
3,085
+835
+37% +$154K
AXR icon
900
AMREP Corp
AXR
$135M
$537K 0.02%
31,900
+2,528
+9% +$44.1K
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
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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.