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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 | |
|---|---|---|---|---|---|---|
1026
Hess Midstream
HESM
$5.22B
| $237K | 0.01% |
7,720
+165
| +2% | +$4.76K |
|
1027
Newmont
NEM
$99.5B
| $237K | 0.01% |
+5,552
| New | +$252K |
|
1028
NCS Multistage Holdings
NCSM
$124M
| $235K | 0.01% |
+13,269
| New | +$257K |
|
1029
Rhinebeck Bancorp
RBKB
$138M
| $234K | 0.01% |
+34,373
| New | +$241K |
|
1030
American Water Works
AWK
$26.3B
| $232K | 0.01% |
+1,622
| New | +$238K |
|
1031
Colony Bankcorp
CBAN
$462M
| $231K | 0.01% |
+24,571
| New | +$233K |
|
|
FFNW
1032
DELISTED
First Financial Northwest, Inc
FFNW
| $231K | 0.01% |
+20,337
| New | +$224K |
|
1033
Power Integrations
POWI
$3.54B
| $231K | 0.01% |
+2,441
| New | +$204K |
|
1034
Fidelity National Information Services
FIS
$21.5B
| $230K | 0.01% |
+4,206
| New | +$231K |
|
1035
Provident Financial
PROV
$108M
| $230K | 0.01% |
+17,780
| New | +$226K |
|
1036
Cencora
COR
$60.3B
| $229K | 0.01% |
+1,191
| New | +$206K |
|
1037
Wolfspeed
WOLF
$1.2B
| $229K | 0.01% |
+4,119
| New | +$210K |
|
1038
Amcor
AMCR
$20.6B
| $229K | 0.01% |
4,582
+1,186
| +35% | +$61.8K |
|
1039
Martin Marietta Materials
MLM
$33.6B
| $228K | 0.01% |
+494
| New | +$195K |
|
|
PVBC
1040
DELISTED
Provident Bancorp
PVBC
| $228K | 0.01% |
+27,505
| New | +$207K |
|
1041
Citizens
CIA
$245M
| $227K | 0.01% |
+94,291
| New | +$216K |
|
1042
Expedia Group
EXPE
$31.2B
| $226K | 0.01% |
+2,066
| New | +$202K |
|
1043
Consolidated Edison
ED
$41.6B
| $226K | 0.01% |
+2,495
| New | +$239K |
|
1044
Robert Half
RHI
$3.61B
| $226K | 0.01% |
+2,998
| New | +$214K |
|
1045
United Airlines
UAL
$38.4B
| $225K | 0.01% |
+4,108
| New | +$194K |
|
|
UBFO
1046
DELISTED
United Security Bancshares
UBFO
| $225K | 0.01% |
+33,773
| New | +$210K |
|
|
MAGN
1047
Magnera Corp
MAGN
$488M
| $222K | 0.01% |
+5,665
| New | +$257K |
|
|
DFS
1048
DELISTED
Discover Financial Services
DFS
| $222K | 0.01% |
1,899
-390
| -17% | -$40.9K |
|
1049
Best Buy
BBY
$18B
| $222K | 0.01% |
2,707
-12,283
| -82% | -$917K |
|
1050
Apollo Global Management
APO
$70.7B
| $221K | 0.01% |
+2,877
| New | +$192K |
|
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.