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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
KTB icon
1151
Kontoor Brands
KTB
$4.7B
– –
-17,439
Closed -$844K
LCII icon
1152
LCI Industries
LCII
$2.58B
– –
-44,046
Closed -$4.84M
LTPZ icon
1153
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
– –
-264,509
Closed -$16.3M
MIDD icon
1154
Middleby
MIDD
$6.08B
– –
-30,102
Closed -$4.41M
MOAT icon
1155
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
– –
-27,049
Closed -$2M
MPT
1156
Medical Properties Trust
MPT
$2.91B
– –
-67,206
Closed -$552K
MUSA icon
1157
Murphy USA
MUSA
$11.4B
– –
-18,690
Closed -$4.82M
NNN icon
1158
NNN REIT
NNN
$9.33B
– –
-29,618
Closed -$1.31M
ORI icon
1159
Old Republic International
ORI
$10.2B
– –
-32,785
Closed -$819K
OXM icon
1160
Oxford Industries
OXM
$579M
– –
-7,156
Closed -$756K
PDD icon
1161
Pinduoduo
PDD
$118B
– –
-16,814
Closed -$1.28M
IFLN
1162
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-111,630
Closed -$1.95M
PINS icon
1163
Pinterest
PINS
$12.4B
– –
-17,055
Closed -$465K
QDEL icon
1164
QuidelOrtho
QDEL
$1.14B
– –
-22,199
Closed -$1.98M
QLYS icon
1165
Qualys
QLYS
$4.78B
– –
-6,087
Closed -$791K
QQQ icon
1166
Invesco QQQ Trust
QQQ
$458B
– –
-22,308
Closed -$7.16M
RF icon
1167
Regions Financial
RF
$26.4B
– –
-172,063
Closed -$3.19M
RGR icon
1168
Sturm, Ruger & Co
RGR
$610M
– –
-17,152
Closed -$985K
RH icon
1169
RH
RH
$3.31B
– –
-2,664
Closed -$649K
SCHE icon
1170
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-204,149
Closed -$5.01M
SEE
1171
DELISTED
Sealed Air
SEE
– –
-14,863
Closed -$682K
SGOL icon
1172
abrdn Physical Gold Shares ETF
SGOL
$6.95B
– –
-621,618
Closed -$11.7M
SIVR icon
1173
abrdn Physical Silver Shares ETF
SIVR
$4.08B
– –
-54,553
Closed -$1.26M
SLF icon
1174
Sun Life Financial
SLF
$45.7B
– –
-17,467
Closed -$816K
SMH icon
1175
VanEck Semiconductor ETF
SMH
$68.5B
– –
-32,134
Closed -$4.23M
44 45 46
47
48

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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.