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
+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
Cap. Flow
+$1.03B
Cap. Flow %
36.3%
Top 10 Hldgs %
16.34%
Holding
1,192
New
682
Increased
319
Reduced
117
Closed
74

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$22.5M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$16.3M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$12.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.1M
5
SGOL icon
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
ASHR icon
1126
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-54,467
Closed -$1.61M
ATI icon
1127
ATI
ATI
$27.3B
– –
-66,332
Closed -$2.62M
BPOP icon
1128
Popular Inc
BPOP
$11B
– –
-11,064
Closed -$635K
CHX
1129
DELISTED
ChampionX
CHX
– –
-85,964
Closed -$2.33M
CMC icon
1130
Commercial Metals
CMC
$7.65B
– –
-51,252
Closed -$2.51M
CSL icon
1131
Carlisle Companies
CSL
$13.6B
– –
-3,409
Closed -$771K
CVI icon
1132
CVR Energy
CVI
$3.36B
– –
-235,984
Closed -$7.74M
DBO icon
1133
Invesco DB Oil Fund
DBO
$418M
– –
-182,187
Closed -$2.65M
DBX icon
1134
Dropbox
DBX
$6.81B
– –
-17,287
Closed -$374K
EMLC icon
1135
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-258,531
Closed -$6.5M
EWH icon
1136
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-593,933
Closed -$12.2M
EWP icon
1137
iShares MSCI Spain ETF
EWP
$1.99B
– –
-104,953
Closed -$2.93M
EXLS icon
1138
EXL Service
EXLS
$4.19B
– –
-80,595
Closed -$2.61M
EXTR icon
1139
Extreme Networks
EXTR
$3.87B
– –
-43,273
Closed -$827K
FAF icon
1140
First American
FAF
$7.7B
– –
-14,547
Closed -$810K
FLR icon
1141
Fluor
FLR
$7.3B
– –
-74,050
Closed -$2.29M
FNF icon
1142
Fidelity National Financial
FNF
$13.9B
– –
-12,171
Closed -$425K
GLDM icon
1143
SPDR Gold MiniShares Trust
GLDM
$27.6B
– –
-24,143
Closed -$944K
HALO icon
1144
Halozyme
HALO
$9.74B
– –
-55,766
Closed -$2.13M
HII icon
1145
Huntington Ingalls Industries
HII
$11.4B
– –
-6,467
Closed -$1.34M
HRB icon
1146
H&R Block
HRB
$5.16B
– –
-73,276
Closed -$2.58M
IJK icon
1147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-42,230
Closed -$3.02M
IXN icon
1148
iShares Global Tech ETF
IXN
$8.79B
– –
-62,379
Closed -$3.39M
IYW icon
1149
iShares US Technology ETF
IYW
$23.9B
– –
-36,925
Closed -$3.43M
IYZ icon
1150
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-136,113
Closed -$3.15M
44 45
46
47 48

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 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.