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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
ROP icon
901
Roper Technologies
ROP
$36.3B
$536K 0.02%
1,106
+232
+27% +$114K
ASUR icon
902
Asure Software
ASUR
$220M
$535K 0.02%
56,525
+4,582
+9% +$55.5K
MPB icon
903
Mid Penn Bancorp
MPB
$942M
$533K 0.02%
26,497
+2,054
+8% +$45.5K
ESSA
904
DELISTED
ESSA Bancorp
ESSA
$531K 0.02%
35,350
+2,844
+9% +$45.3K
ACTG icon
905
Acacia Research
ACTG
$450M
$530K 0.02%
145,150
+11,850
+9% +$45.3K
CBFV icon
906
CB Financial Services
CBFV
$182M
$529K 0.02%
24,400
+1,896
+8% +$41K
HRTG icon
907
Heritage Insurance Holdings
HRTG
$842M
$528K 0.02%
81,411
+40,629
+100% +$199K
GNTY
908
DELISTED
Guaranty Bancshares
GNTY
$526K 0.02%
18,330
+1,422
+8% +$41.9K
CAC icon
909
Camden National
CAC
$924M
$525K 0.02%
18,613
+1,422
+8% +$45.9K
EWBC icon
910
East-West Bancorp
EWBC
$17.9B
$524K 0.02%
+9,939
New +$559K
CBZ icon
911
CBIZ
CBZ
$2.29B
$522K 0.02%
10,053
+525
+6% +$28.3K
FVCB icon
912
FVCBankcorp
FVCB
$324M
$519K 0.02%
40,500
+3,318
+9% +$39.7K
FLG
913
Flagstar Bank National Association
FLG
$5.77B
$517K 0.02%
+15,193
New +$550K
ETSY icon
914
Etsy
ETSY
$7.65B
$516K 0.02%
7,992
+32
+0.4% +$2.52K
PEBK icon
915
Peoples Bancorp of North Carolina
PEBK
$229M
$512K 0.02%
22,787
+303
+1% +$6.3K
AFCG
916
AFC Gamma
AFCG
$58.6M
$508K 0.02%
63,188
+5,078
+9% +$45.1K
CIGI icon
917
Colliers International
CIGI
$4.98B
$508K 0.02%
5,329
+129
+2% +$13.9K
AJG icon
918
Arthur J. Gallagher & Co
AJG
$63.7B
$505K 0.01%
2,217
+480
+28% +$107K
RBB icon
919
RBB Bancorp
RBB
$446M
$505K 0.01%
39,478
+3,160
+9% +$43K
NTB icon
920
Bank of N.T. Butterfield & Son
NTB
$2.42B
$502K 0.01%
18,525
+1,422
+8% +$41.4K
ADSK icon
921
Autodesk
ADSK
$44.3B
$497K 0.01%
2,402
-314
-12% -$66K
FLIC
922
DELISTED
First of Long Island Corp
FLIC
$496K 0.01%
43,066
+18,052
+72% +$231K
MTG icon
923
MGIC Investment
MTG
$6.27B
$495K 0.01%
+29,676
New +$504K
BIIB icon
924
Biogen
BIIB
$29.9B
$494K 0.01%
1,922
+412
+27% +$110K
WEN icon
925
Wendy's
WEN
$1.33B
$491K 0.01%
+24,068
New +$503K
35 36
37
38 39

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CLGM
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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.