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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
TRU icon
1151
TransUnion
TRU
$14.8B
$201K 0.01%
+2,794
New +$219K
TTWO icon
1152
Take-Two Interactive
TTWO
$43B
$200K 0.01%
+1,427
New +$205K
STLA icon
1153
Stellantis
STLA
$16.5B
$200K 0.01%
+10,446
New +$195K
DLA
1154
DELISTED
Delta Apparel Inc.
DLA
$198K 0.01%
29,875
+2,370
+9% +$19.2K
UFI icon
1155
UNIFI
UFI
$117M
$193K 0.01%
27,150
+2,212
+9% +$16.4K
WHG icon
1156
Westwood Holdings Group
WHG
$182M
$193K 0.01%
18,978
+1,422
+8% +$15.5K
POWW icon
1157
Outdoor Holding Co
POWW
$239M
$193K 0.01%
95,325
+7,742
+9% +$16.2K
LDI icon
1158
loanDepot
LDI
$548M
$189K 0.01%
109,987
+9,006
+9% +$18.3K
CBAT icon
1159
CBAK Energy Technology Ltd
CBAT
$46.3M
$188K 0.01%
229,875
+18,802
+9% +$19.2K
NTIP icon
1160
Network-1 Technologies
NTIP
$36.6M
$188K 0.01%
80,247
+6,478
+9% +$14.8K
ASRV icon
1161
AmeriServ Financial
ASRV
$73.6M
$187K 0.01%
70,500
+5,688
+9% +$16.7K
CARM
1162
DELISTED
Carisma Therapeutics
CARM
$186K 0.01%
43,910
+3,476
+9% +$22K
EBS icon
1163
Emergent Biosolutions
EBS
$375M
$184K 0.01%
+54,172
New +$300K
FXNC icon
1164
First National Corp
FXNC
$269M
$181K 0.01%
+10,125
New +$173K
TRT
1165
Trio-Tech International
TRT
$93.3M
$179K 0.01%
51,250
+4,108
+9% +$12.5K
GORV
1166
DELISTED
Lazydays
GORV
$176K 0.01%
770
+63
+9% +$20.7K
FONR
1167
DELISTED
Fonar
FONR
$170K 0.01%
11,025
+790
+8% +$13.1K
AOUT icon
1168
American Outdoor Brands
AOUT
$162M
$166K ﹤0.01%
17,000
+1,264
+8% +$11.8K
TIO
1169
DELISTED
Tingo Group, Inc. Common Stock
TIO
$163K ﹤0.01%
+158,610
New +$200K
MAGN
1170
Magnera Corp
MAGN
$488M
$160K ﹤0.01%
6,163
+498
+9% +$16.6K
FNWB icon
1171
First Northwest Bancorp
FNWB
$114M
$158K ﹤0.01%
12,850
+948
+8% +$12K
BOTJ icon
1172
Bank Of The James
BOTJ
$122M
$152K ﹤0.01%
14,875
+1,106
+8% +$11.7K
CRWS icon
1173
Crown Crafts
CRWS
$32.2M
$151K ﹤0.01%
32,050
+2,528
+9% +$12.5K
USAP
1174
DELISTED
Universal Stainless & Alloy
USAP
$139K ﹤0.01%
+10,625
New +$149K
FINW icon
1175
FinWise Bancorp
FINW
$189M
$138K ﹤0.01%
16,000
+1,264
+9% +$11.8K
45 46
47
48 49

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CLGM
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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
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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.