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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 | |
|---|---|---|---|---|---|---|
1001
Bassett Furniture
BSET
$169M
| $265K | 0.01% |
+17,639
| New | +$258K |
|
1002
Simon Property Group
SPG
$74.5B
| $265K | 0.01% |
+2,294
| New | +$250K |
|
1003
Republic Services
RSG
$66.8B
| $265K | 0.01% |
+1,728
| New | +$247K |
|
1004
Otis Worldwide
OTIS
$27.6B
| $263K | 0.01% |
+2,950
| New | +$249K |
|
1005
Axcelis
ACLS
$4.11B
| $258K | 0.01% |
+1,409
| New | +$203K |
|
1006
CBAK Energy Technology Ltd
CBAT
$46.3M
| $258K | 0.01% |
+211,073
| New | +$205K |
|
1007
NetApp
NTAP
$32.9B
| $257K | 0.01% |
+3,365
| New | +$227K |
|
|
SRT
1008
DELISTED
Startek Inc.
SRT
| $257K | 0.01% |
+87,883
| New | +$275K |
|
1009
Ark Restaurants
ARKR
| $257K | 0.01% |
+13,869
| New | +$248K |
|
1010
LifeVantage
LFVN
$83.4M
| $256K | 0.01% |
+58,911
| New | +$243K |
|
1011
Thor Industries
THO
$3.99B
| $256K | 0.01% |
2,472
-7,353
| -75% | -$621K |
|
1012
Southern First Bancshares
SFST
$582M
| $253K | 0.01% |
+10,235
| New | +$267K |
|
|
KNDI
1013
Kandi Technologies Group
KNDI
$64.7M
| $253K | 0.01% |
+63,812
| New | +$216K |
|
1014
Alnylam Pharmaceuticals
ALNY
$36.3B
| $250K | 0.01% |
1,318
-17
| -1% | -$3.37K |
|
1015
Okta
OKTA
$24.1B
| $248K | 0.01% |
+3,579
| New | +$272K |
|
1016
Oportun Financial
OPRT
$257M
| $248K | 0.01% |
+41,541
| New | +$204K |
|
|
BNY
1017
Bank of New York Mellon
BNY
$108B
| $248K | 0.01% |
5,567
-14,242
| -72% | -$611K |
|
1018
Verisk Analytics
VRSK
$26.4B
| $247K | 0.01% |
+1,093
| New | +$230K |
|
1019
Cato Corp
CATO
$65.7M
| $247K | 0.01% |
+30,741
| New | +$255K |
|
1020
CoStar Group
CSGP
$11.3B
| $246K | 0.01% |
+2,759
| New | +$213K |
|
|
GORV
1021
DELISTED
Lazydays
GORV
| $245K | 0.01% |
+707
| New | +$243K |
|
1022
VICI Properties
VICI
$29.4B
| $245K | 0.01% |
+7,780
| New | +$250K |
|
1023
Vulcan Materials
VMC
$36.3B
| $242K | 0.01% |
+1,075
| New | +$206K |
|
1024
Electronic Arts
EA
$52.4B
| $240K | 0.01% |
+1,850
| New | +$234K |
|
1025
Labcorp
LH
$24.3B
| $239K | 0.01% |
+1,154
| New | +$224K |
|
Similar funds
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CLGM
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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.