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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 | |
|---|---|---|---|---|---|---|
1051
Eastern Company
EML
$149M
| $221K | 0.01% |
+12,206
| New | +$215K |
|
1052
MKS Inc
MKSI
$22.7B
| $220K | 0.01% |
+2,039
| New | +$187K |
|
|
OPOF
1053
DELISTED
Old Point Financial
OPOF
| $218K | 0.01% |
+12,569
| New | +$234K |
|
1054
Westwood Holdings Group
WHG
$183M
| $218K | 0.01% |
+17,556
| New | +$215K |
|
1055
West Pharmaceutical
WST
$23.8B
| $218K | 0.01% |
+569
| New | +$203K |
|
1056
Zimmer Biomet
ZBH
$17.7B
| $217K | 0.01% |
+1,491
| New | +$203K |
|
1057
CrowdStrike
CRWD
$187B
| $217K | 0.01% |
+5,904
| New | +$206K |
|
1058
Public Service Enterprise Group
PEG
$39.8B
| $217K | 0.01% |
+3,462
| New | +$216K |
|
1059
Monster Beverage
MNST
$91.4B
| $215K | 0.01% |
+3,748
| New | +$213K |
|
1060
ResMed
RMD
$28.4B
| $215K | 0.01% |
+984
| New | +$219K |
|
1061
loanDepot
LDI
$553M
| $214K | 0.01% |
+100,981
| New | +$186K |
|
1062
JB Hunt Transport Services
JBHT
$27.3B
| $214K | 0.01% |
+1,181
| New | +$205K |
|
1063
Snap
SNAP
$7.37B
| $213K | 0.01% |
17,983
+6,876
| +62% | +$69.1K |
|
1064
GE HealthCare
GEHC
$27.7B
| $212K | 0.01% |
+2,613
| New | +$209K |
|
1065
Jabil
JBL
$33B
| $209K | 0.01% |
+1,936
| New | +$170K |
|
1066
Eagle Bancorp Montana
EBMT
$186M
| $208K | 0.01% |
+15,736
| New | +$207K |
|
1067
Illumina
ILMN
$29.6B
| $207K | 0.01% |
1,133
+39
| +4% | +$7.89K |
|
1068
Eversource Energy
ES
$28.1B
| $206K | 0.01% |
+2,898
| New | +$216K |
|
1069
Caledonia Mining Corp
CMCL
$362M
| $205K | 0.01% |
+17,670
| New | +$247K |
|
1070
Willis Towers Watson
WTW
$27.7B
| $204K | 0.01% |
+868
| New | +$200K |
|
|
LRFC
1071
DELISTED
Logan Ridge Finance Corp
LRFC
| $204K | 0.01% |
+9,935
| New | +$204K |
|
1072
Keurig Dr Pepper
KDP
$40.3B
| $204K | 0.01% |
+6,516
| New | +$214K |
|
1073
Constellation Energy
CEG
$98.9B
| $203K | 0.01% |
2,214
-34,215
| -94% | -$2.84M |
|
1074
UNIFI
UFI
$117M
| $201K | 0.01% |
+24,938
| New | +$195K |
|
1075
Cirrus Logic
CRUS
$6.78B
| $200K | 0.01% |
2,469
+530
| +27% | +$43.9K |
|
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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.