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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
AROW icon
1001
Arrow Financial
AROW
$652M
$387K 0.01%
22,727
+1,759
+8% +$32.4K
DELL icon
1002
Dell
DELL
$283B
$386K 0.01%
5,601
+186
+3% +$11.1K
CTVA icon
1003
Corteva
CTVA
$59.7B
$385K 0.01%
7,526
+2,544
+51% +$135K
WNEB icon
1004
Western New England Bancorp
WNEB
$287M
$384K 0.01%
59,115
+4,740
+9% +$30K
LIVE icon
1005
Live Ventures
LIVE
$29.8M
$383K 0.01%
13,525
+1,106
+9% +$30.1K
YUM icon
1006
Yum! Brands
YUM
$41B
$379K 0.01%
3,035
+780
+35% +$103K
TFC icon
1007
Truist Financial
TFC
$63.2B
$377K 0.01%
13,187
-1,929
-13% -$59.3K
FSFG
1008
DELISTED
First Savings Financial Group
FSFG
$377K 0.01%
25,225
+2,054
+9% +$32.5K
RVSB icon
1009
Riverview Bancorp
RVSB
$107M
$371K 0.01%
66,728
+5,372
+9% +$30.4K
DLR icon
1010
Digital Realty Trust
DLR
$73.7B
$371K 0.01%
3,063
+582
+23% +$71.5K
HTB
1011
HomeTrust Bancshares
HTB
$818M
$366K 0.01%
16,900
+1,264
+8% +$29.1K
HPE icon
1012
Hewlett Packard
HPE
$63.2B
$366K 0.01%
21,054
+3,742
+22% +$64.4K
PBFS icon
1013
Pioneer Bancorp
PBFS
$445M
$365K 0.01%
42,750
+3,476
+9% +$32.2K
TCBX icon
1014
Third Coast Bancshares
TCBX
$709M
$364K 0.01%
21,275
+1,738
+9% +$32.5K
BWFG icon
1015
Bankwell Financial Group
BWFG
$496M
$361K 0.01%
14,875
+1,106
+8% +$28.7K
MBCN
1016
DELISTED
Middlefield Banc Corp
MBCN
$360K 0.01%
14,175
+1,106
+8% +$30.4K
EW icon
1017
Edwards Lifesciences
EW
$47.6B
$360K 0.01%
5,198
+963
+23% +$77.4K
CWEN icon
1018
Clearway Energy Class C
CWEN
$5B
$359K 0.01%
16,956
+2,177
+15% +$55.3K
PSA icon
1019
Public Storage
PSA
$60.2B
$357K 0.01%
1,353
+275
+26% +$77.1K
CEG icon
1020
Constellation Energy
CEG
$98B
$356K 0.01%
3,265
+1,051
+47% +$108K
BDL icon
1021
Flanigan's Enterprises
BDL
$73.3M
$351K 0.01%
10,625
+790
+8% +$24.6K
WELL icon
1022
Welltower
WELL
$178B
$349K 0.01%
4,262
+780
+22% +$64.2K
FGBI icon
1023
First Guaranty Bancshares
FGBI
$153M
$349K 0.01%
31,713
+2,528
+9% +$29.7K
FRD icon
1024
Friedman Industries
FRD
$253M
$349K 0.01%
26,025
+2,054
+9% +$29.9K
PHX
1025
DELISTED
PHX Minerals
PHX
$348K 0.01%
95,475
+7,742
+9% +$26K
39 40
41
42 43

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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.