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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
LRFC
1126
DELISTED
Logan Ridge Finance Corp
LRFC
$222K 0.01%
10,725
+790
+8% +$16.8K
BRO icon
1127
Brown & Brown
BRO
$22.9B
$221K 0.01%
+3,168
New +$226K
MKSI icon
1128
MKS Inc
MKSI
$22.2B
$221K 0.01%
2,555
+516
+25% +$50.3K
FUNC icon
1129
First United
FUNC
$288M
$221K 0.01%
13,600
+1,106
+9% +$17.9K
GEHC icon
1130
GE HealthCare
GEHC
$27.6B
$221K 0.01%
3,242
+629
+24% +$45.8K
HESM icon
1131
Hess Midstream
HESM
$5.22B
$220K 0.01%
7,558
-162
-2% -$4.88K
SNAP icon
1132
Snap
SNAP
$7.32B
$218K 0.01%
24,417
+6,434
+36% +$67.2K
IR icon
1133
Ingersoll Rand
IR
$33B
$217K 0.01%
+3,400
New +$226K
HZNP
1134
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$216K 0.01%
+1,864
New +$200K
TRMB icon
1135
Trimble
TRMB
$12.3B
$214K 0.01%
+3,964
New +$210K
MKC icon
1136
McCormick & Company Non-Voting
MKC
$13.4B
$211K 0.01%
+2,792
New +$233K
PUBM icon
1137
PubMatic
PUBM
$581M
$210K 0.01%
17,362
+612
+4% +$9.31K
PATH icon
1138
UiPath
PATH
$5.62B
$209K 0.01%
12,195
+135
+1% +$2.25K
WBD icon
1139
Warner Bros
WBD
$64.6B
$209K 0.01%
19,211
+3,433
+22% +$42.8K
LMB icon
1140
Limbach Holdings
LMB
$867M
$209K 0.01%
+6,575
New +$199K
AVB icon
1141
AvalonBay Communities
AVB
$27.1B
$208K 0.01%
+1,210
New +$224K
GFS icon
1142
GlobalFoundries
GFS
$29.4B
$206K 0.01%
+3,545
New +$210K
ZBH icon
1143
Zimmer Biomet
ZBH
$17.7B
$205K 0.01%
1,831
+340
+23% +$43.2K
GPC icon
1144
Genuine Parts
GPC
$17.1B
$205K 0.01%
1,419
-6,247
-81% -$970K
STX icon
1145
Seagate
STX
$193B
$204K 0.01%
+3,098
New +$199K
BRBS icon
1146
Blue Ridge Bankshares
BRBS
$311M
$204K 0.01%
45,171
+3,634
+9% +$28.6K
METCB icon
1147
Ramaco Resources Class B
METCB
$475M
$202K 0.01%
18,269
+1,364
+8% +$15.3K
DOV icon
1148
Dover
DOV
$27.2B
$202K 0.01%
+1,447
New +$209K
RJF icon
1149
Raymond James Financial
RJF
$32.5B
$201K 0.01%
+2,001
New +$212K
EBMT icon
1150
Eagle Bancorp Montana
EBMT
$186M
$201K 0.01%
17,000
+1,264
+8% +$16.2K
44 45
46
47 48

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LCIP
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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.