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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
ENB icon
976
Enbridge
ENB
$124B
$412K 0.01%
12,403
-6,467
-34% -$230K
SPOT icon
977
Spotify
SPOT
$99.2B
$410K 0.01%
2,650
+342
+15% +$52.1K
RIO icon
978
Rio Tinto
RIO
$148B
$410K 0.01%
6,439
-3,342
-34% -$213K
SEE
979
DELISTED
Sealed Air
SEE
$410K 0.01%
+12,462
New +$482K
TREE icon
980
LendingTree
TREE
$544M
$409K 0.01%
+26,365
New +$534K
MSCI icon
981
MSCI
MSCI
$40B
$408K 0.01%
795
+145
+22% +$76.2K
ISTR icon
982
Investar Holding Corp
ISTR
$411M
$408K 0.01%
38,500
+3,160
+9% +$40.6K
ODFL icon
983
Old Dominion Freight Line
ODFL
$48.5B
$406K 0.01%
1,984
+464
+31% +$93.9K
CMCL icon
984
Caledonia Mining Corp
CMCL
$360M
$403K 0.01%
40,834
+23,164
+131% +$256K
SPWH icon
985
Sportsman's Warehouse
SPWH
$43.7M
$402K 0.01%
+89,462
New +$462K
SSTK icon
986
Shutterstock
SSTK
$205M
$401K 0.01%
+10,540
New +$472K
CWBC
987
DELISTED
Community West BanCshares
CWBC
$400K 0.01%
30,821
+2,528
+9% +$32.9K
CTRN icon
988
Citi Trends
CTRN
$524M
$399K 0.01%
+17,954
New +$367K
SFBC
989
Sound Financial Bancorp
SFBC
$107M
$398K 0.01%
10,825
+790
+8% +$29.2K
COFS icon
990
Choiceone Financial
COFS
$489M
$398K 0.01%
20,250
+1,580
+8% +$36.8K
GLW icon
991
Corning
GLW
$126B
$396K 0.01%
12,986
+1,994
+18% +$65.2K
DLTH icon
992
Duluth Holdings
DLTH
$160M
$395K 0.01%
65,750
+5,372
+9% +$35.8K
ORRF icon
993
Orrstown Financial Services
ORRF
$836M
$395K 0.01%
18,789
+1,422
+8% +$30.9K
WPC icon
994
W.P. Carey
WPC
$17.1B
$395K 0.01%
7,452
-2,648
-26% -$170K
CAAS icon
995
China Automotive Systems
CAAS
$131M
$394K 0.01%
101,325
+8,216
+9% +$38K
ALRS icon
996
Alerus Financial
ALRS
$822M
$393K 0.01%
+21,634
New +$407K
ATLC icon
997
Atlanticus Holdings
ATLC
$1.5B
$391K 0.01%
12,892
+948
+8% +$34.1K
TWLO icon
998
Twilio
TWLO
$29.1B
$389K 0.01%
6,642
+643
+11% +$40.1K
PAYX icon
999
Paychex
PAYX
$40.4B
$388K 0.01%
3,366
+746
+28% +$89.9K
SBFG icon
1000
SB Financial Group
SBFG
$160M
$387K 0.01%
28,228
+2,212
+9% +$30.9K
38 39
40
41 42

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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.