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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
+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 | |
|---|---|---|---|---|---|---|
951
Sysco
SYY
$39.7B
| $309K | 0.01% |
+4,166
| New | +$308K |
|
|
STER
952
DELISTED
Sterling Check Corp. Common Stock
STER
| $308K | 0.01% |
25,139
-306
| -1% | -$3.67K |
|
953
Fastenal
FAST
$54B
| $308K | 0.01% |
+10,436
| New | +$286K |
|
954
Dominion Energy
D
$62.5B
| $307K | 0.01% |
5,934
+1,222
| +26% | +$66.4K |
|
955
PubMatic
PUBM
$581M
| $306K | 0.01% |
16,750
-204
| -1% | -$3.24K |
|
|
FSFG
956
DELISTED
First Savings Financial Group
FSFG
| $306K | 0.01% |
+23,171
| New | +$314K |
|
957
MSCI
MSCI
$40B
| $305K | 0.01% |
650
-73
| -10% | -$35.6K |
|
958
First Capital
FCAP
$203M
| $304K | 0.01% |
+9,835
| New | +$256K |
|
959
Flanigan's Enterprises
BDL
$73.3M
| $303K | 0.01% |
+9,835
| New | +$289K |
|
960
Flexsteel Industries
FLXS
$306M
| $302K | 0.01% |
+15,336
| New | +$278K |
|
|
GOCO
961
DELISTED
GoHealth
GOCO
| $302K | 0.01% |
+15,336
| New | +$241K |
|
962
Dollar General
DG
$25.9B
| $302K | 0.01% |
+1,780
| New | +$352K |
|
963
Friedman Industries
FRD
$253M
| $302K | 0.01% |
+23,971
| New | +$254K |
|
|
FLIC
964
DELISTED
First of Long Island Corp
FLIC
| $301K | 0.01% |
+25,014
| New | +$291K |
|
|
HDSN
965
Hudson Technologies
HDSN
$267M
| $298K | 0.01% |
+30,939
| New | +$269K |
|
966
XBiotech
XBIT
$69.2M
| $296K | 0.01% |
+49,776
| New | +$225K |
|
967
PPG Industries
PPG
$25.9B
| $293K | 0.01% |
+1,979
| New | +$276K |
|
968
Paychex
PAYX
$40.4B
| $293K | 0.01% |
+2,620
| New | +$287K |
|
969
Dell
DELL
$283B
| $293K | 0.01% |
+5,415
| New | +$249K |
|
970
Ameriprise Financial
AMP
$46.8B
| $293K | 0.01% |
+882
| New | +$271K |
|
971
NN Inc
NNBR
$272M
| $292K | 0.01% |
+122,323
| New | +$185K |
|
972
Hooker Furnishings Corp
HOFT
$148M
| $292K | 0.01% |
+15,636
| New | +$266K |
|
973
Hewlett Packard
HPE
$63.2B
| $291K | 0.01% |
17,312
+6,349
| +58% | +$97.1K |
|
974
Archer Daniels Midland
ADM
$41.4B
| $290K | 0.01% |
+3,843
| New | +$291K |
|
975
Baxter International
BAX
$11.6B
| $290K | 0.01% |
+6,370
| New | +$277K |
|
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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.