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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
JCI icon
951
Johnson Controls International
JCI
$87.5B
$457K 0.01%
8,595
+1,841
+27% +$114K
SRE icon
952
Sempra
SRE
$60.8B
$457K 0.01%
6,712
+1,592
+31% +$115K
AIG icon
953
American International
AIG
$41.9B
$456K 0.01%
7,529
+1,024
+16% +$61.1K
ZM icon
954
Zoom
ZM
$25.8B
$455K 0.01%
6,503
+1,189
+22% +$82.5K
OGS icon
955
ONE Gas
OGS
$5.05B
$450K 0.01%
+6,584
New +$498K
HDSN
956
Hudson Technologies
HDSN
$267M
$447K 0.01%
33,625
+2,686
+9% +$29K
ECL icon
957
Ecolab
ECL
$75.6B
$447K 0.01%
2,636
+597
+29% +$109K
VOXX
958
DELISTED
VOXX International Corporation Class A
VOXX
$445K 0.01%
55,789
+4,582
+9% +$41.2K
LKQ icon
959
LKQ Corp
LKQ
$6.58B
$439K 0.01%
+8,876
New +$475K
IQV icon
960
IQVIA
IQV
$34.7B
$438K 0.01%
2,226
+444
+25% +$96.4K
ADUS icon
961
Addus HomeCare
ADUS
$2.14B
$437K 0.01%
5,127
+123
+2% +$11K
PWOD
962
DELISTED
Penns Woods Bancorp
PWOD
$431K 0.01%
20,450
+1,580
+8% +$39.5K
DIT icon
963
AMCON Distributing
DIT
$63.4M
$427K 0.01%
3,113
+237
+8% +$34K
SCSC icon
964
Scansource
SCSC
$1.12B
$426K 0.01%
14,065
-16,374
-54% -$491K
SON icon
965
Sonoco
SON
$5.76B
$424K 0.01%
+7,803
New +$442K
AEP icon
966
American Electric Power
AEP
$73.7B
$423K 0.01%
5,626
+1,195
+27% +$97.2K
CMG icon
967
Chipotle Mexican Grill
CMG
$40.8B
$421K 0.01%
11,500
-65,000
-85% -$2.53M
KKR icon
968
KKR & Co
KKR
$89.2B
$418K 0.01%
6,780
+840
+14% +$51K
STZ icon
969
Constellation Brands
STZ
$22.2B
$417K 0.01%
1,659
+338
+26% +$88.2K
VOYA icon
970
Voya Financial
VOYA
$8.94B
$417K 0.01%
+6,272
New +$446K
TXRH icon
971
Texas Roadhouse
TXRH
$12.7B
$416K 0.01%
4,334
-29,798
-87% -$3.17M
CZWI icon
972
Citizens Community Bancorp
CZWI
$227M
$415K 0.01%
43,250
+3,476
+9% +$34.6K
OVID icon
973
Ovid Therapeutics
OVID
$435M
$414K 0.01%
107,800
+8,848
+9% +$31.8K
LFVN icon
974
LifeVantage
LFVN
$82.4M
$414K 0.01%
64,125
+5,214
+9% +$29.2K
DD icon
975
DuPont de Nemours
DD
$18.6B
$413K 0.01%
4,410
+866
+24% +$81.4K
37 38
39
40 41

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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.