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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
SGA icon
1026
Saga Communications
SGA
$54.5M
$346K 0.01%
16,100
+1,264
+9% +$26.8K
MYFW icon
1027
First Western Financial
MYFW
$311M
$345K 0.01%
19,001
-1,464
-7% -$29K
FLXS icon
1028
Flexsteel Industries
FLXS
$306M
$345K 0.01%
16,600
+1,264
+8% +$25.8K
ROK icon
1029
Rockwell Automation
ROK
$51.4B
$344K 0.01%
1,202
+257
+27% +$79.5K
OPBK icon
1030
OP Bancorp
OPBK
$233M
$342K 0.01%
37,375
+3,002
+9% +$28.2K
ROKU icon
1031
Roku
ROKU
$21.1B
$340K 0.01%
4,820
+425
+10% +$32.9K
EPSN icon
1032
Epsilon Energy
EPSN
$176M
$339K 0.01%
64,125
+5,214
+9% +$29.1K
HLT icon
1033
Hilton Worldwide
HLT
$74B
$338K 0.01%
2,249
+414
+23% +$62.5K
NEM icon
1034
Newmont
NEM
$98.2B
$338K 0.01%
9,139
+3,587
+65% +$146K
FRST icon
1035
Primis Financial Corp
FRST
$382M
$332K 0.01%
40,724
+3,318
+9% +$29.3K
HWBK icon
1036
Hawthorn Bancshares
HWBK
$265M
$331K 0.01%
20,359
+1,580
+8% +$27K
STER
1037
DELISTED
Sterling Check Corp. Common Stock
STER
$329K 0.01%
26,057
+918
+4% +$11.9K
D icon
1038
Dominion Energy
D
$62.5B
$325K 0.01%
7,267
+1,333
+22% +$66.2K
PPG icon
1039
PPG Industries
PPG
$25.9B
$323K 0.01%
2,488
+509
+26% +$71.5K
BAX icon
1040
Baxter International
BAX
$11.6B
$323K 0.01%
8,553
+2,183
+34% +$93K
CBRE icon
1041
CBRE Group
CBRE
$40.8B
$322K 0.01%
4,363
-6,703
-61% -$556K
CRWD icon
1042
CrowdStrike
CRWD
$187B
$321K 0.01%
7,672
+1,768
+30% +$68.7K
AXTI icon
1043
AXT Inc
AXTI
$3.09B
$320K 0.01%
133,527
+10,902
+9% +$28.8K
PCG icon
1044
PG&E
PCG
$47.8B
$320K 0.01%
19,846
-158,751
-89% -$2.73M
DXCM icon
1045
DexCom
DXCM
$27.6B
$318K 0.01%
3,403
+780
+30% +$87.9K
CLSK icon
1046
CleanSpark
CLSK
$3.73B
$317K 0.01%
83,256
+6,794
+9% +$35.9K
SSBI icon
1047
Summit State Bank
SSBI
$88.8M
$317K 0.01%
19,217
+1,580
+9% +$25.6K
OKTA icon
1048
Okta
OKTA
$24.1B
$315K 0.01%
3,864
+285
+8% +$21.6K
APO icon
1049
Apollo Global Management
APO
$70.7B
$314K 0.01%
3,497
+620
+22% +$52.1K
DAL icon
1050
Delta Air Lines
DAL
$55.9B
$311K 0.01%
8,408
+1,498
+22% +$65K
40 41
42
43 44

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LCIP
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CLGM
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OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
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HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.