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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
Cap. Flow
+$1.03B
Cap. Flow %
36.3%
Top 10 Hldgs %
16.34%
Holding
1,192
New
682
Increased
319
Reduced
117
Closed
74

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$22.5M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$16.3M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$12.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.1M
5
SGOL icon
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
PEP icon
76
PepsiCo
PEP
$184B
$6.86M 0.24%
37,053
+6,272
+20% +$1.17M
FOXA icon
77
Fox Class A
FOXA
$23.1B
$6.74M 0.24%
+198,179
New +$6.48M
TGNA
78
DELISTED
TEGNA Inc
TGNA
$6.72M 0.24%
413,893
+112,075
+37% +$1.83M
KMI icon
79
Kinder Morgan
KMI
$72.9B
$6.68M 0.24%
388,177
+9,995
+3% +$170K
LEN icon
80
Lennar Class A
LEN
$19.8B
$6.68M 0.23%
55,033
+45,823
+498% +$5M
TPH
81
DELISTED
Tri Pointe Homes
TPH
$6.66M 0.23%
202,618
+9,535
+5% +$279K
MCHP icon
82
Microchip Technology
MCHP
$44.2B
$6.56M 0.23%
73,167
+8,182
+13% +$646K
DHI icon
83
D.R. Horton
DHI
$39.9B
$6.5M 0.23%
+53,410
New +$5.84M
AMD icon
84
Advanced Micro Devices
AMD
$880B
$6.44M 0.23%
56,549
+12,780
+29% +$1.33M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.88T
$6.43M 0.23%
53,139
+13,072
+33% +$1.51M
PATK icon
86
Patrick Industries
PATK
$2.83B
$6.35M 0.22%
+119,015
New +$5.61M
BKR icon
87
Baker Hughes
BKR
$55.6B
$6.3M 0.22%
199,456
+7,843
+4% +$229K
ALGT icon
88
Allegiant Air
ALGT
$2.54B
$6.29M 0.22%
+49,776
New +$5.21M
RRC icon
89
Range Resources
RRC
$9.08B
$6.22M 0.22%
211,562
+167,968
+385% +$4.57M
DVN icon
90
Devon Energy
DVN
$52.2B
$6.19M 0.22%
128,107
-96,552
-43% -$4.85M
WFC icon
91
Wells Fargo
WFC
$261B
$6.18M 0.22%
144,868
+35,299
+32% +$1.42M
FXE icon
92
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$6.17M 0.22%
+61,292
New +$6.16M
CSCO icon
93
Cisco
CSCO
$444B
$6.15M 0.22%
118,913
+38,126
+47% +$1.88M
SKYW icon
94
Skywest
SKYW
$3.82B
$6.14M 0.22%
+150,844
New +$4.48M
UPS icon
95
United Parcel Service
UPS
$97B
$6.1M 0.21%
34,058
+5,494
+19% +$975K
TMHC icon
96
Taylor Morrison
TMHC
$6.67B
$6.05M 0.21%
124,044
-25,648
-17% -$1.1M
INSW icon
97
International Seaways
INSW
$4.52B
$6.04M 0.21%
157,908
+46,707
+42% +$1.79M
VSTO
98
DELISTED
Vista Outdoor Inc.
VSTO
$6.01M 0.21%
+217,300
New +$5.88M
DINO icon
99
HF Sinclair
DINO
$16.1B
$5.98M 0.21%
133,963
-42,435
-24% -$1.85M
CALM icon
100
Cal-Maine
CALM
$4.18B
$5.94M 0.21%
132,052
+46,977
+55% +$2.33M
2 3
4
5 6

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.