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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
GT icon
1176
Goodyear
GT
$2.07B
$137K ﹤0.01%
+11,033
New +$150K
LYFT icon
1177
Lyft
LYFT
$5.39B
$136K ﹤0.01%
+12,896
New +$144K
TUSK icon
1178
Mammoth Energy Services
TUSK
$132M
$129K ﹤0.01%
27,828
+2,212
+9% +$10.8K
HBAN icon
1179
Huntington Bancshares
HBAN
$35.1B
$127K ﹤0.01%
12,216
+2,141
+21% +$24K
BBVA icon
1180
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$123K ﹤0.01%
15,298
-5,876
-28% -$45.7K
NAII icon
1181
Natural Alternatives International
NAII
$15.1M
$116K ﹤0.01%
17,925
+1,422
+9% +$9.54K
FLNT
1182
Fluent
FLNT
$102M
$116K ﹤0.01%
43,667
+3,582
+9% +$13.4K
GAP
1183
The Gap Inc
GAP
$6.84B
$116K ﹤0.01%
+10,886
New +$111K
GROW icon
1184
US Global Investors
GROW
$36.3M
$114K ﹤0.01%
40,000
+3,160
+9% +$9.57K
PDLB icon
1185
Ponce Financial Group
PDLB
$489M
$114K ﹤0.01%
14,575
+1,106
+8% +$9.48K
SGC icon
1186
Superior Group of Companies
SGC
$193M
$109K ﹤0.01%
13,975
+1,106
+9% +$9.59K
KVHI icon
1187
KVH Industries
KVHI
$177M
$106K ﹤0.01%
+20,810
New +$141K
OMCC
1188
DELISTED
Old Market Capital Corp
OMCC
$103K ﹤0.01%
21,375
+1,738
+9% +$8.5K
BRN icon
1189
Barnwell Industries
BRN
$15.4M
$98.5K ﹤0.01%
37,375
+3,002
+9% +$7.76K
DISH
1190
DELISTED
DISH Network Corp.
DISH
$89.2K ﹤0.01%
+15,221
New +$104K
GTIM icon
1191
Good Times Restaurants
GTIM
$14.7M
$86.2K ﹤0.01%
28,350
+2,212
+8% +$6.62K
SCOR icon
1192
Comscore
SCOR
$110M
$82K ﹤0.01%
6,681
+545
+9% +$7.7K
FREE
1193
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$77K ﹤0.01%
21,375
+1,738
+9% +$6.64K
NTWK icon
1194
NetSol Technologies
NTWK
$51.7M
$65.8K ﹤0.01%
36,140
+2,844
+9% +$6.34K
BMTX
1195
DELISTED
BM Technologies, Inc.
BMTX
$64K ﹤0.01%
32,000
+2,528
+9% +$6.2K
DNA icon
1196
Ginkgo Bioworks
DNA
$481M
$48.7K ﹤0.01%
673
+250
+59% +$20K
PED icon
1197
PEDEVCO
PED
$159M
$45.1K ﹤0.01%
2,234
+182
+9% +$3.47K
HL icon
1198
Hecla Mining
HL
$10.2B
$40.1K ﹤0.01%
+10,262
New +$49.2K
WYY icon
1199
WidePoint Corp
WYY
$104M
$34.8K ﹤0.01%
20,250
+1,580
+8% +$2.92K
CCLD icon
1200
CareCloud
CCLD
$94.3M
$34.8K ﹤0.01%
30,275
+2,370
+8% +$4.99K
46 47
48
49 50

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OAC
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EH
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MG
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Edgewood Management
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NMO
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HWM
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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.