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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 | |
|---|---|---|---|---|---|---|
976
Estee Lauder
EL
$29B
| $290K | 0.01% |
1,476
+548
| +59% | +$116K |
|
977
OP Bancorp
OPBK
$233M
| $290K | 0.01% |
+34,373
| New | +$291K |
|
978
lululemon athletica
LULU
$13B
| $289K | 0.01% |
+764
| New | +$282K |
|
|
DLA
979
DELISTED
Delta Apparel Inc.
DLA
| $288K | 0.01% |
+27,505
| New | +$291K |
|
980
Corteva
CTVA
$59.7B
| $285K | 0.01% |
+4,982
| New | +$291K |
|
981
Universal Electronics
UEIC
$57.2M
| $284K | 0.01% |
+29,556
| New | +$274K |
|
982
Digital Realty Trust
DLR
$73.7B
| $283K | 0.01% |
+2,481
| New | +$245K |
|
983
Welltower
WELL
$178B
| $282K | 0.01% |
+3,482
| New | +$268K |
|
984
Roku
ROKU
$21.1B
| $281K | 0.01% |
4,395
+504
| +13% | +$30.6K |
|
985
Old Dominion Freight Line
ODFL
$48.5B
| $281K | 0.01% |
+1,520
| New | +$246K |
|
986
Realty Income
O
$61.2B
| $279K | 0.01% |
+4,670
| New | +$285K |
|
987
Xcel Energy
XEL
$51B
| $279K | 0.01% |
+4,480
| New | +$299K |
|
988
Idexx Laboratories
IDXX
$42.9B
| $278K | 0.01% |
+554
| New | +$265K |
|
989
Silicon Laboratories
SLAB
$7.15B
| $275K | 0.01% |
1,745
+553
| +46% | +$83.5K |
|
990
Security National Financial
SNFCA
$247M
| $274K | 0.01% |
+37,587
| New | +$239K |
|
991
Moderna
MRNA
$21.5B
| $274K | 0.01% |
2,257
+822
| +57% | +$110K |
|
992
Alico
ALCO
$286M
| $274K | 0.01% |
+10,763
| New | +$262K |
|
|
PHX
993
DELISTED
PHX Minerals
PHX
| $274K | 0.01% |
+87,733
| New | +$249K |
|
994
WEC Energy
WEC
$37.7B
| $274K | 0.01% |
+3,102
| New | +$287K |
|
995
NXP Semiconductors
NXPI
$68B
| $273K | 0.01% |
+1,334
| New | +$237K |
|
996
DMC Global
BOOM
$121M
| $272K | 0.01% |
+15,332
| New | +$277K |
|
997
Ross Stores
ROST
$76.6B
| $269K | 0.01% |
+2,395
| New | +$252K |
|
998
Hilton Worldwide
HLT
$74B
| $267K | 0.01% |
+1,835
| New | +$261K |
|
999
Summit State Bank
SSBI
$88.8M
| $266K | 0.01% |
+17,637
| New | +$262K |
|
1000
Ascent Industries
ACNT
$137M
| $266K | 0.01% |
+29,220
| New | +$278K |
|
Similar funds
LCIP
CLGM
OAC
EH
MG
NMO
HWM
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.