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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
SNDR icon
1176
Schneider National
SNDR
$6.61B
– –
-176,988
Closed -$4.73M
SRPT icon
1177
Sarepta Therapeutics
SRPT
$1.68B
– –
-22,257
Closed -$3.07M
TPL icon
1178
Texas Pacific Land
TPL
$29.4B
– –
-13,761
Closed -$2.6M
TROW icon
1179
T. Rowe Price
TROW
$24.6B
– –
-8,750
Closed -$988K
UTHR icon
1180
United Therapeutics
UTHR
$26.4B
– –
-10,917
Closed -$2.44M
VAL icon
1181
Valaris
VAL
$5.48B
– –
-39,722
Closed -$2.58M
VCYT icon
1182
Veracyte
VCYT
$4.62B
– –
-32,494
Closed -$725K
VIOV icon
1183
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
– –
-22,021
Closed -$1.78M
VMI icon
1184
Valmont Industries
VMI
$9.49B
– –
-8,373
Closed -$2.67M
VRSN icon
1185
VeriSign
VRSN
$23.8B
– –
-1,767
Closed -$373K
VTIP icon
1186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-253,770
Closed -$12.1M
WHR icon
1187
Whirlpool
WHR
$2.31B
– –
-6,469
Closed -$854K
WOOF icon
1188
Petco
WOOF
$725M
– –
-35,213
Closed -$317K
XNTK icon
1189
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
– –
-36,976
Closed -$4.48M
XSD icon
1190
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
– –
-14,590
Closed -$3.04M
XSW icon
1191
State Street SPDR S&P Software & Services ETF
XSW
$409M
– –
-33,948
Closed -$4.18M
NEX
1192
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-599,024
Closed -$4.76M
44 45 46 47
48

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LCIP
Life Cycle Investment Partners London $15.7B AUM
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
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.