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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 | |
|---|---|---|---|---|---|---|
926
KKR & Co
KKR
$89.2B
| $333K | 0.01% |
+5,940
| New | +$311K |
|
927
Orrstown Financial Services
ORRF
$836M
| $333K | 0.01% |
+17,367
| New | +$323K |
|
928
Live Ventures
LIVE
$29.8M
| $331K | 0.01% |
+12,419
| New | +$350K |
|
929
SB Financial Group
SBFG
$160M
| $329K | 0.01% |
+26,016
| New | +$347K |
|
930
Delta Air Lines
DAL
$55.9B
| $329K | 0.01% |
+6,910
| New | +$255K |
|
931
Aflac
AFL
$63.9B
| $328K | 0.01% |
+4,704
| New | +$315K |
|
932
First Guaranty Bancshares
FGBI
$153M
| $328K | 0.01% |
+29,185
| New | +$386K |
|
933
CleanSpark
CLSK
$3.73B
| $328K | 0.01% |
+76,462
| New | +$307K |
|
|
HTB
934
HomeTrust Bancshares
HTB
$818M
| $327K | 0.01% |
+15,636
| New | +$332K |
|
935
Constellation Brands
STZ
$22.2B
| $325K | 0.01% |
+1,321
| New | +$309K |
|
936
Ovid Therapeutics
OVID
$435M
| $325K | 0.01% |
+98,952
| New | +$336K |
|
|
MLVF
937
DELISTED
Malvern Bancorp, Inc.
MLVF
| $322K | 0.01% |
+20,437
| New | +$310K |
|
938
SoFi Technologies
SOFI
$21.1B
| $321K | 0.01% |
38,472
+8,212
| +27% | +$53.5K |
|
939
DuPont de Nemours
DD
$18.6B
| $318K | 0.01% |
3,544
+801
| +29% | +$68.9K |
|
940
Western New England Bancorp
WNEB
$287M
| $318K | 0.01% |
+54,375
| New | +$353K |
|
941
Saga Communications
SGA
$54.5M
| $317K | 0.01% |
+14,836
| New | +$318K |
|
942
Primis Financial Corp
FRST
$382M
| $315K | 0.01% |
+37,406
| New | +$313K |
|
943
Public Storage
PSA
$60.2B
| $315K | 0.01% |
1,078
+409
| +61% | +$119K |
|
944
Epsilon Energy
EPSN
$176M
| $315K | 0.01% |
+58,911
| New | +$305K |
|
945
Radiant Logistics
RLGT
$416M
| $314K | 0.01% |
+46,781
| New | +$302K |
|
946
eBay
EBAY
$48.6B
| $313K | 0.01% |
6,993
+2,304
| +49% | +$102K |
|
947
Yum! Brands
YUM
$41B
| $312K | 0.01% |
+2,255
| New | +$306K |
|
948
Rockwell Automation
ROK
$51.4B
| $311K | 0.01% |
+945
| New | +$273K |
|
949
Third Coast Bancshares
TCBX
$709M
| $310K | 0.01% |
+19,537
| New | +$303K |
|
950
Riverview Bancorp
RVSB
$107M
| $309K | 0.01% |
+61,356
| New | +$300K |
|
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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.