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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
+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
AUR icon
1201
Aurora
AUR
$11.7B
$27.9K ﹤0.01%
+11,879
New +$36.8K
SALM
1202
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$27.2K ﹤0.01%
46,100
+3,792
+9% +$2.93K
BSIN
1203
Big Sky Industrial
BSIN
$67M
$21.6K ﹤0.01%
16,000
+1,264
+9% +$1.82K
AAON icon
1204
Aaon
AAON
$8.41B
– –
-48,543
Closed -$3.07M
ALGM icon
1205
Allegro MicroSystems
ALGM
$8.58B
– –
-69,625
Closed -$3.14M
ALKS icon
1206
Alkermes
ALKS
$8.82B
– –
-27,410
Closed -$858K
APOG icon
1207
Apogee Enterprises
APOG
$850M
– –
-36,340
Closed -$1.73M
CVSA
1208
Covista Inc
CVSA
$3.94B
– –
-76,581
Closed -$2.63M
AXON
1209
Axon Enterprise
AXON
$40.5B
– –
-15,453
Closed -$3.02M
BBSI icon
1210
Barrett Business Services
BBSI
$976M
– –
-83,744
Closed -$1.83M
BHP icon
1211
BHP
BHP
$213B
– –
-17,052
Closed -$1.02M
BWXT icon
1212
BWX Technologies
BWXT
$16B
– –
-18,410
Closed -$1.32M
BYD icon
1213
Boyd Gaming
BYD
$6.47B
– –
-12,299
Closed -$853K
CELH icon
1214
Celsius Holdings
CELH
$6.93B
– –
-66,426
Closed -$3.3M
CLH icon
1215
Clean Harbors
CLH
$16.1B
– –
-19,688
Closed -$3.24M
CNX icon
1216
CNX Resources
CNX
$4.85B
– –
-276,875
Closed -$4.91M
COTY icon
1217
Coty
COTY
$2.33B
– –
-261,795
Closed -$3.22M
CPA icon
1218
Copa Holdings
CPA
$5.56B
– –
-42,121
Closed -$4.66M
CRS icon
1219
Carpenter Technology
CRS
$30B
– –
-15,787
Closed -$886K
DBA icon
1220
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-70,256
Closed -$1.48M
DUOL icon
1221
Duolingo
DUOL
$5.7B
– –
-19,024
Closed -$2.72M
DXJ icon
1222
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-92,483
Closed -$7.7M
EAF icon
1223
GrafTech
EAF
$194M
– –
-48,097
Closed -$2.42M
EPC icon
1224
Edgewell Personal Care
EPC
$1.27B
– –
-117,948
Closed -$4.87M
EWZ icon
1225
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-12,351
Closed -$401K
47 48
49
50 51

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OAC
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EH
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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.