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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
+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
ODP
101
DELISTED
ODP
ODP
$5.94M 0.21%
+126,779
New +$5.44M
DK icon
102
Delek US
DK
$3.97B
$5.9M 0.21%
+246,357
New +$5.6M
KBH icon
103
KB Home
KBH
$3.41B
$5.85M 0.21%
113,191
+94,362
+501% +$4.26M
INTC icon
104
Intel
INTC
$504B
$5.82M 0.2%
173,988
+8,645
+5% +$271K
PH icon
105
Parker-Hannifin
PH
$124B
$5.8M 0.2%
14,862
+14,228
+2,244% +$4.81M
HD icon
106
Home Depot
HD
$324B
$5.78M 0.2%
18,620
-100
-0.5% -$29.5K
MUR icon
107
Murphy Oil
MUR
$5.65B
$5.77M 0.2%
150,764
+122,950
+442% +$4.54M
CVLG icon
108
Covenant Logistics
CVLG
$1.21B
$5.75M 0.2%
+262,576
New +$5.07M
QVAL icon
109
Alpha Architect US Quantitative Value ETF
QVAL
$563M
$5.73M 0.2%
165,716
-223,500
-57% -$7.4M
TGH
110
DELISTED
Textainer Group Holdings limited
TGH
$5.71M 0.2%
+144,881
New +$5.28M
RYZ
111
Ryerson Holding Corp
RYZ
$1.54B
$5.69M 0.2%
+131,258
New +$4.87M
FICO icon
112
Fair Isaac
FICO
$28B
$5.58M 0.2%
6,891
+3,001
+77% +$2.25M
PHM icon
113
Pultegroup
PHM
$23.7B
$5.52M 0.19%
+71,113
New +$4.82M
MO icon
114
Altria Group
MO
$120B
$5.51M 0.19%
121,693
+112,196
+1,181% +$5.08M
KO icon
115
Coca-Cola
KO
$349B
$5.48M 0.19%
91,017
+28,889
+46% +$1.8M
OKE icon
116
Oneok
OKE
$58.7B
$5.46M 0.19%
88,510
+2,077
+2% +$128K
ANF icon
117
Abercrombie & Fitch
ANF
$4.04B
$5.43M 0.19%
+144,215
New +$4.11M
VZ icon
118
Verizon
VZ
$183B
$5.34M 0.19%
143,678
+40,405
+39% +$1.5M
THS
119
DELISTED
Treehouse Foods
THS
$5.27M 0.19%
+104,523
New +$5.36M
ASO icon
120
Academy Sports + Outdoors
ASO
$2.92B
$5.26M 0.18%
97,271
-19,865
-17% -$1.14M
ASIX icon
121
AdvanSix
ASIX
$577M
$5.25M 0.18%
+150,193
New +$5.45M
ANDE icon
122
Andersons Inc
ANDE
$2.66B
$5.24M 0.18%
+113,626
New +$4.75M
LILAK icon
123
Liberty Latin America Class C
LILAK
$1.49B
$5.22M 0.18%
+665,944
New +$4.96M
NTCT icon
124
NETSCOUT
NTCT
$2.82B
$5.19M 0.18%
+167,600
New +$4.93M
TTMI icon
125
TTM Technologies
TTMI
$15B
$5.15M 0.18%
+370,554
New +$4.78M
3 4
5
6 7

Similar funds

LCIP
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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.