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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
CRL icon
926
Charles River Laboratories
CRL
$10.9B
$491K 0.01%
2,505
+75
+3% +$15.4K
FLO icon
927
Flowers Foods
FLO
$1.64B
$488K 0.01%
+21,987
New +$526K
TT icon
928
Trane Technologies
TT
$106B
$487K 0.01%
2,402
+489
+26% +$98K
PBA icon
929
Pembina Pipeline
PBA
$29.9B
$484K 0.01%
16,087
-8,360
-34% -$258K
CWBC
930
Community West Bancshares
CWBC
$678M
$483K 0.01%
34,235
+2,686
+9% +$41.2K
NOG icon
931
Northern Oil and Gas
NOG
$2.3B
$482K 0.01%
+11,978
New +$472K
AMTB icon
932
Amerant Bancorp
AMTB
$1.12B
$481K 0.01%
27,578
+2,212
+9% +$42.2K
CRI icon
933
Carter's
CRI
$1.43B
$480K 0.01%
+6,943
New +$496K
CRC icon
934
California Resources
CRC
$4.75B
$479K 0.01%
+8,547
New +$455K
FCCO icon
935
First Community Corp
FCCO
$316M
$476K 0.01%
27,550
+2,212
+9% +$39.4K
SWIM icon
936
Latham Group
SWIM
$646M
$475K 0.01%
+169,643
New +$614K
DDOG icon
937
Datadog
DDOG
$87.9B
$474K 0.01%
5,205
+376
+8% +$37.2K
BCML icon
938
BayCom
BCML
$346M
$473K 0.01%
24,623
+1,896
+8% +$35.9K
CMA
939
DELISTED
Comerica
CMA
$473K 0.01%
+11,383
New +$540K
TSQ icon
940
Townsquare Media
TSQ
$113M
$472K 0.01%
54,112
+4,424
+9% +$45.9K
NFE icon
941
New Fortress Energy
NFE
$101M
$471K 0.01%
14,367
-178
-1% -$5.23K
QRVO icon
942
Qorvo
QRVO
$7.63B
$469K 0.01%
4,908
+895
+22% +$91.4K
SHOO icon
943
Steven Madden
SHOO
$3.12B
$466K 0.01%
+14,678
New +$488K
AE
944
DELISTED
Adams Resources & Energy Inc
AE
$464K 0.01%
13,775
+1,106
+9% +$38.7K
HURC icon
945
Hurco Companies Inc
HURC
$137M
$463K 0.01%
20,622
+1,580
+8% +$34.4K
ABNB icon
946
Airbnb
ABNB
$83.7B
$462K 0.01%
3,365
+674
+25% +$93.1K
MZTI
947
The Marzetti Company
MZTI
$2.94B
$460K 0.01%
+2,788
New +$502K
EXPO icon
948
Exponent
EXPO
$2.98B
$460K 0.01%
5,371
+435
+9% +$39.3K
HMNF
949
DELISTED
HMN Financial Inc
HMNF
$459K 0.01%
24,000
+1,896
+9% +$37.3K
AFL icon
950
Aflac
AFL
$63.9B
$458K 0.01%
5,969
+1,265
+27% +$93.9K
36 37
38
39 40

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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.