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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
+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 | |
|---|---|---|---|---|---|---|
1076
UiPath
PATH
$5.44B
| $200K | 0.01% |
12,060
-214
| -2% | -$3.43K |
|
1077
Warner Bros
WBD
$65.7B
| $198K | 0.01% |
15,778
+5,629
| +55% | +$73.1K |
|
1078
Ironwood Pharmaceuticals
IRWD
$617M
| $196K | 0.01% |
+18,407
| New | +$198K |
|
1079
Outdoor Holding Co
POWW
$239M
| $187K | 0.01% |
+87,583
| New | +$171K |
|
1080
Palantir
PLTR
$295B
| $181K | 0.01% |
11,831
-2,767
| -19% | -$31.4K |
|
1081
First United
FUNC
$287M
| $178K | 0.01% |
+12,494
| New | +$185K |
|
|
FONR
1082
DELISTED
Fonar
FONR
| $175K | 0.01% |
+10,235
| New | +$170K |
|
1083
Network-1 Technologies
NTIP
$37.3M
| $170K | 0.01% |
+73,769
| New | +$164K |
|
1084
Ramaco Resources Class B
METCB
$490M
| $166K | 0.01% |
+16,905
| New | +$163K |
|
1085
AmeriServ Financial
ASRV
$70.6M
| $165K | 0.01% |
+64,812
| New | +$186K |
|
1086
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $163K | 0.01% |
21,174
+3,680
| +21% | +$26.3K |
|
1087
Smart Sand
SND
$207M
| $161K | 0.01% |
+98,185
| New | +$162K |
|
|
CTG
1088
DELISTED
Computer Task Group, Inc.
CTG
| $158K | 0.01% |
+20,787
| New | +$144K |
|
1089
Heritage Insurance Holdings
HRTG
$834M
| $157K | 0.01% |
+40,782
| New | +$164K |
|
|
FLNT
1090
Fluent
FLNT
$102M
| $151K | 0.01% |
+40,085
| New | +$169K |
|
1091
Crown Crafts
CRWS
$32.3M
| $148K | 0.01% |
+29,522
| New | +$157K |
|
|
FFWM
1092
DELISTED
First Foundation Inc
FFWM
| $142K | 0.01% |
+35,880
| New | +$185K |
|
1093
American Outdoor Brands
AOUT
$164M
| $137K | ﹤0.01% |
+15,736
| New | +$131K |
|
1094
First Northwest Bancorp
FNWB
$115M
| $135K | ﹤0.01% |
+11,902
| New | +$136K |
|
1095
FinWise Bancorp
FINW
$184M
| $132K | ﹤0.01% |
+14,736
| New | +$125K |
|
1096
Bank Of The James
BOTJ
$122M
| $128K | ﹤0.01% |
+13,769
| New | +$130K |
|
1097
Mammoth Energy Services
TUSK
$134M
| $124K | ﹤0.01% |
+25,616
| New | +$106K |
|
1098
Natural Alternatives International
NAII
$14.6M
| $122K | ﹤0.01% |
+16,503
| New | +$132K |
|
1099
Superior Group of Companies
SGC
$195M
| $120K | ﹤0.01% |
+12,869
| New | +$108K |
|
1100
Ultralife
ULBI
$88.3M
| $119K | ﹤0.01% |
+24,571
| New | +$107K |
|
Similar funds
LCIP
CLGM
OAC
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.