We are live on ! Find out more
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
WST icon
1076
West Pharmaceutical
WST
$23.1B
$281K 0.01%
748
+179
+31% +$69.2K
VMC icon
1077
Vulcan Materials
VMC
$36.3B
$280K 0.01%
1,387
+312
+29% +$67.9K
CSGP icon
1078
CoStar Group
CSGP
$11.3B
$277K 0.01%
3,604
+845
+31% +$70K
SNFCA icon
1079
Security National Financial
SNFCA
$247M
$277K 0.01%
40,879
+3,292
+9% +$23.4K
AKAM icon
1080
Akamai
AKAM
$16.8B
$275K 0.01%
+2,577
New +$257K
UBFO
1081
DELISTED
United Security Bancshares
UBFO
$274K 0.01%
36,775
+3,002
+9% +$21.3K
WDC icon
1082
Western Digital
WDC
$179B
$269K 0.01%
+7,798
New +$246K
SLAB icon
1083
Silicon Laboratories
SLAB
$7.15B
$267K 0.01%
2,301
+556
+32% +$76.8K
CBAN icon
1084
Colony Bankcorp
CBAN
$462M
$266K 0.01%
26,625
+2,054
+8% +$21K
GPN icon
1085
Global Payments
GPN
$22.1B
$265K 0.01%
+2,300
New +$274K
EXR icon
1086
Extra Space Storage
EXR
$31.2B
$263K 0.01%
+2,164
New +$290K
SGEN
1087
DELISTED
Seagen Inc. Common Stock
SGEN
$262K 0.01%
+1,236
New +$247K
EL icon
1088
Estee Lauder
EL
$29B
$262K 0.01%
1,812
+336
+23% +$56K
MLM icon
1089
Martin Marietta Materials
MLM
$33.6B
$261K 0.01%
635
+141
+29% +$62.3K
ULBI icon
1090
Ultralife
ULBI
$88.3M
$260K 0.01%
26,625
+2,054
+8% +$16.5K
AWK icon
1091
American Water Works
AWK
$26.3B
$258K 0.01%
2,084
+462
+28% +$64.8K
ALNY icon
1092
Alnylam Pharmaceuticals
ALNY
$36.3B
$257K 0.01%
1,452
+134
+10% +$25.6K
LH icon
1093
Labcorp
LH
$24.3B
$257K 0.01%
1,276
+122
+11% +$25.7K
CATO icon
1094
Cato Corp
CATO
$65.9M
$256K 0.01%
33,427
+2,686
+9% +$21.4K
RBKB icon
1095
Rhinebeck Bancorp
RBKB
$194M
$255K 0.01%
37,375
+3,002
+9% +$20.7K
PROV icon
1096
Provident Financial
PROV
$108M
$253K 0.01%
19,360
+1,580
+9% +$21.2K
KDP icon
1097
Keurig Dr Pepper
KDP
$40.4B
$253K 0.01%
8,016
+1,500
+23% +$49.5K
OPOF
1098
DELISTED
Old Point Financial
OPOF
$250K 0.01%
13,675
+1,106
+9% +$20.3K
SND icon
1099
Smart Sand
SND
$200M
$248K 0.01%
106,875
+8,690
+9% +$17.2K
NNBR icon
1100
NN Inc
NNBR
$272M
$248K 0.01%
133,225
+10,902
+9% +$25.6K
42 43
44
45 46

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
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
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
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.