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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
JBHT icon
1101
JB Hunt Transport Services
JBHT
$27.1B
$247K 0.01%
1,308
+127
+11% +$24.4K
SOFI icon
1102
SoFi Technologies
SOFI
$21.1B
$246K 0.01%
30,815
-7,657
-20% -$67.3K
MNST icon
1103
Monster Beverage
MNST
$91.4B
$245K 0.01%
4,627
+879
+23% +$49.9K
POWI icon
1104
Power Integrations
POWI
$3.54B
$244K 0.01%
3,201
+760
+31% +$65K
PLTR icon
1105
Palantir
PLTR
$295B
$243K 0.01%
15,198
+3,367
+28% +$53.6K
AMCR icon
1106
Amcor
AMCR
$20.6B
$243K 0.01%
5,300
+718
+16% +$34.6K
GOCO
1107
DELISTED
GoHealth
GOCO
$241K 0.01%
16,600
+1,264
+8% +$21.8K
KNDI
1108
Kandi Technologies Group
KNDI
$65.3M
$240K 0.01%
69,500
+5,688
+9% +$20K
FN icon
1109
Fabrinet
FN
$17.1B
$239K 0.01%
+1,434
New +$199K
EML icon
1110
Eastern Company
EML
$146M
$239K 0.01%
13,154
+948
+8% +$17.3K
APTV icon
1111
Aptiv
APTV
$12B
$238K 0.01%
+2,411
New +$249K
FFWM
1112
DELISTED
First Foundation Inc
FFWM
$237K 0.01%
39,040
+3,160
+9% +$20.8K
WTW icon
1113
Willis Towers Watson
WTW
$27.9B
$232K 0.01%
1,112
+244
+28% +$52.1K
DGX icon
1114
Quest Diagnostics
DGX
$25.1B
$232K 0.01%
1,906
-7,876
-81% -$1.05M
CHD icon
1115
Church & Dwight Co
CHD
$23.1B
$231K 0.01%
2,526
-16,441
-87% -$1.57M
BR icon
1116
Broadridge
BR
$17.2B
$231K 0.01%
+1,291
New +$229K
VTRS icon
1117
Viatris
VTRS
$20.1B
$231K 0.01%
23,396
-10,715
-31% -$112K
ARKR icon
1118
Ark Restaurants
ARKR
$21.4M
$230K 0.01%
14,975
+1,106
+8% +$18.8K
PWR icon
1119
Quanta Services
PWR
$93.9B
$227K 0.01%
+1,211
New +$243K
NCSM icon
1120
NCS Multistage Holdings
NCSM
$124M
$226K 0.01%
14,375
+1,106
+8% +$19.5K
XYL icon
1121
Xylem
XYL
$28.5B
$226K 0.01%
+2,483
New +$256K
XBIT icon
1122
XBiotech
XBIT
$69.2M
$223K 0.01%
54,200
+4,424
+9% +$22.1K
PNRG icon
1123
PrimeEnergy Resources
PNRG
$303M
$223K 0.01%
+1,925
New +$190K
STE icon
1124
Steris
STE
$20.9B
$222K 0.01%
+1,013
New +$229K
FTV icon
1125
Fortive
FTV
$19B
$222K 0.01%
+3,972
New +$228K
43 44
45
46 47

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OAC
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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.