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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
VSH icon
76
Vishay Intertechnology
VSH
$5.86B
$7.98M 0.24%
323,016
+248,255
+332% +$6.69M
NUE icon
77
Nucor
NUE
$56.4B
$7.98M 0.24%
51,012
+28,384
+125% +$4.7M
UUP icon
78
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$7.91M 0.23%
+266,146
New +$7.64M
PG icon
79
Procter & Gamble
PG
$343B
$7.91M 0.23%
54,222
+2,002
+4% +$306K
PEP icon
80
PepsiCo
PEP
$186B
$7.86M 0.23%
46,366
+9,313
+25% +$1.69M
INTC icon
81
Intel
INTC
$464B
$7.77M 0.23%
218,643
+44,655
+26% +$1.56M
CNC icon
82
Centene
CNC
$31.3B
$7.77M 0.23%
112,805
+48,041
+74% +$3.2M
SMH icon
83
VanEck Semiconductor ETF
SMH
$67.6B
$7.59M 0.22%
+52,348
New +$7.93M
HD icon
84
Home Depot
HD
$332B
$7.54M 0.22%
24,938
+6,318
+34% +$2.03M
MCHP icon
85
Microchip Technology
MCHP
$42.8B
$7.49M 0.22%
95,901
+22,734
+31% +$1.9M
ARW icon
86
Arrow Electronics
ARW
$10.9B
$7.4M 0.22%
59,058
+10,208
+21% +$1.36M
EXC icon
87
Exelon
EXC
$48.6B
$7.38M 0.22%
195,333
-19,770
-9% -$806K
CVCO icon
88
Cavco Industries
CVCO
$4.39B
$7.3M 0.22%
27,471
+3,248
+13% +$911K
NVT icon
89
nVent Electric
NVT
$24.5B
$7.26M 0.21%
137,075
+74,117
+118% +$4M
SKY icon
90
Champion Homes
SKY
$4.48B
$7.22M 0.21%
113,372
+5,723
+5% +$384K
HAL icon
91
Halliburton
HAL
$27.9B
$7.15M 0.21%
176,544
-54,813
-24% -$2.15M
PRDO icon
92
Perdoceo Education
PRDO
$1.9B
$7.14M 0.21%
417,770
-923
-0.2% -$14.1K
RRC icon
93
Range Resources
RRC
$9.11B
$7.12M 0.21%
219,558
+7,996
+4% +$250K
TGNA
94
DELISTED
TEGNA Inc
TGNA
$7.11M 0.21%
488,277
+74,384
+18% +$1.21M
APA icon
95
APA Corp
APA
$12.8B
$7.04M 0.21%
171,203
+59,504
+53% +$2.45M
MRK icon
96
Merck
MRK
$324B
$7.03M 0.21%
68,290
+1,381
+2% +$149K
BKR icon
97
Baker Hughes
BKR
$56.8B
$7.03M 0.21%
198,934
-522
-0.3% -$18.5K
CTRA
98
DELISTED
Coterra Energy
CTRA
$6.93M 0.2%
256,085
-80,852
-24% -$2.2M
IMOM icon
99
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
$6.89M 0.2%
281,078
-199,962
-42% -$5.08M
SKYW icon
100
Skywest
SKYW
$4.11B
$6.89M 0.2%
164,274
+13,430
+9% +$563K
2 3
4
5 6

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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.