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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
SRT
1051
DELISTED
Startek Inc.
SRT
$311K 0.01%
95,625
+7,742
+9% +$24.1K
WEC icon
1052
WEC Energy
WEC
$37.7B
$304K 0.01%
3,777
+675
+22% +$58.6K
IDXX icon
1053
Idexx Laboratories
IDXX
$42.9B
$303K 0.01%
692
+138
+25% +$68.8K
RDNW
1054
RideNow Group
RDNW
$247M
$301K 0.01%
49,125
+3,950
+9% +$31.9K
TEAM icon
1055
Atlassian
TEAM
$22B
$300K 0.01%
+1,488
New +$282K
SFST icon
1056
Southern First Bancshares
SFST
$582M
$297K 0.01%
11,025
+790
+8% +$21.9K
WBA
1057
DELISTED
Walgreens Boots Alliance
WBA
$295K 0.01%
13,272
-12,708
-49% -$338K
O icon
1058
Realty Income
O
$61.2B
$294K 0.01%
5,893
+1,223
+26% +$70.3K
CIA icon
1059
Citizens
CIA
$245M
$293K 0.01%
102,665
+8,374
+9% +$23.9K
ALCO icon
1060
Alico
ALCO
$286M
$292K 0.01%
11,711
+948
+9% +$23.6K
J icon
1061
Jacobs Solutions
J
$15.9B
$292K 0.01%
+2,587
New +$279K
UEIC icon
1062
Universal Electronics
UEIC
$57.2M
$290K 0.01%
32,084
+2,528
+9% +$24.9K
BNY
1063
Bank of New York Mellon
BNY
$108B
$290K 0.01%
6,807
+1,240
+22% +$55.2K
EA icon
1064
Electronic Arts
EA
$52.4B
$290K 0.01%
2,406
+556
+30% +$70K
PVBC
1065
DELISTED
Provident Bancorp
PVBC
$289K 0.01%
29,875
+2,370
+9% +$22.5K
CNTY icon
1066
Century Casinos
CNTY
$32.9M
$289K 0.01%
56,325
+4,582
+9% +$30.9K
VRSK icon
1067
Verisk Analytics
VRSK
$26.4B
$288K 0.01%
1,219
+126
+12% +$29.7K
FCAP icon
1068
First Capital
FCAP
$203M
$286K 0.01%
10,625
+790
+8% +$26K
MGNI icon
1069
Magnite
MGNI
$2.65B
$286K 0.01%
37,866
+1,335
+4% +$14.4K
MRNA icon
1070
Moderna
MRNA
$21.5B
$285K 0.01%
2,761
+504
+22% +$56.2K
FIS icon
1071
Fidelity National Information Services
FIS
$21.5B
$284K 0.01%
5,147
+941
+22% +$54.2K
OTIS icon
1072
Otis Worldwide
OTIS
$27.4B
$283K 0.01%
3,519
+569
+19% +$48.7K
ACNT icon
1073
Ascent Industries
ACNT
$137M
$282K 0.01%
31,748
+2,528
+9% +$22.6K
BSET icon
1074
Bassett Furniture
BSET
$169M
$282K 0.01%
19,219
+1,580
+9% +$24.7K
FFNW
1075
DELISTED
First Financial Northwest, Inc
FFNW
$281K 0.01%
22,075
+1,738
+9% +$21.1K
41 42
43
44 45

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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.