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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
(+68%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
36.3%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,192
New
682
Increased
319
Reduced
117
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$17M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$22.5M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$16.3M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$12.2M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Spotify
SPOT
$99.2B
| $371K | 0.01% |
2,308
+338
| +17% | +$49K |
|
902
Sempra
SRE
$60.8B
| $370K | 0.01% |
5,120
+1,450
| +40% | +$109K |
|
903
Keysight
KEYS
$54.5B
| $369K | 0.01% |
2,203
+656
| +42% | +$102K |
|
904
Blue Ridge Bankshares
BRBS
$311M
| $368K | 0.01% |
+41,537
| New | +$376K |
|
905
Century Casinos
CNTY
$32.9M
| $367K | 0.01% |
+51,743
| New | +$367K |
|
906
Trane Technologies
TT
$106B
| $366K | 0.01% |
1,913
+777
| +68% | +$138K |
|
907
Zoom
ZM
$25.8B
| $361K | 0.01% |
5,314
+924
| +21% | +$61.8K |
|
|
SFBC
908
Sound Financial Bancorp
SFBC
$107M
| $359K | 0.01% |
+10,035
| New | +$363K |
|
909
Allstate
ALL
$66.9B
| $358K | 0.01% |
3,287
+1,136
| +53% | +$129K |
|
910
RPC Inc
RES
$1.24B
| $358K | 0.01% |
+50,028
| New | +$366K |
|
|
CARM
911
DELISTED
Carisma Therapeutics
CARM
| $355K | 0.01% |
+40,434
| New | +$220K |
|
912
Citizens Community Bancorp
CZWI
$227M
| $352K | 0.01% |
+39,774
| New | +$366K |
|
913
Pioneer Bancorp
PBFS
$445M
| $352K | 0.01% |
+39,274
| New | +$344K |
|
|
MBCN
914
DELISTED
Middlefield Banc Corp
MBCN
| $350K | 0.01% |
+13,069
| New | +$342K |
|
915
AutoZone
AZO
$48.3B
| $349K | 0.01% |
140
+47
| +51% | +$120K |
|
916
InterDigital
IDCC
$6.68B
| $347K | 0.01% |
+3,593
| New | +$291K |
|
|
CWBC
917
DELISTED
Community West BanCshares
CWBC
| $347K | 0.01% |
+28,293
| New | +$334K |
|
918
Airbnb
ABNB
$83.7B
| $345K | 0.01% |
2,691
-904
| -25% | -$106K |
|
919
Dow Inc
DOW
$21.6B
| $341K | 0.01% |
6,399
+2,024
| +46% | +$108K |
|
920
Viatris
VTRS
$20.1B
| $340K | 0.01% |
+34,111
| New | +$326K |
|
921
Veeva Systems
VEEV
$30.3B
| $340K | 0.01% |
1,718
+388
| +29% | +$70.8K |
|
922
Kimberly-Clark
KMB
$36.4B
| $337K | 0.01% |
+2,442
| New | +$340K |
|
923
Hawthorn Bancshares
HWBK
$265M
| $337K | 0.01% |
+18,779
| New | +$362K |
|
924
DexCom
DXCM
$27.6B
| $337K | 0.01% |
+2,623
| New | +$317K |
|
925
Bankwell Financial Group
BWFG
$496M
| $336K | 0.01% |
+13,769
| New | +$327K |
|
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HWM
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.