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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
AD
101
Array Digital Infrastructure
AD
$3.02B
$6.88M 0.2%
160,139
-34,195
-18% -$1.11M
VTV icon
102
Vanguard Value ETF
VTV
$189B
$6.85M 0.2%
49,655
+26,947
+119% +$3.86M
ORLY icon
103
O'Reilly Automotive
ORLY
$72.4B
$6.83M 0.2%
112,785
+60,315
+115% +$3.78M
MUR icon
104
Murphy Oil
MUR
$5.58B
$6.83M 0.2%
150,640
-124
-0.1% -$5.39K
IMKTA icon
105
Ingles Markets
IMKTA
$1.63B
$6.79M 0.2%
90,123
+5,176
+6% +$417K
ALSN icon
106
Allison Transmission
ALSN
$10.1B
$6.76M 0.2%
114,526
+48,163
+73% +$2.84M
DK icon
107
Delek US
DK
$3.87B
$6.73M 0.2%
236,767
-9,590
-4% -$259K
TALO icon
108
Talos Energy
TALO
$2.49B
$6.59M 0.19%
401,105
+32,864
+9% +$528K
PATK icon
109
Patrick Industries
PATK
$2.8B
$6.49M 0.19%
129,680
+10,665
+9% +$576K
GLNG icon
110
Golar LNG
GLNG
$4.95B
$6.49M 0.19%
267,422
+22,413
+9% +$517K
AMD icon
111
Advanced Micro Devices
AMD
$851B
$6.45M 0.19%
62,708
+6,159
+11% +$669K
PLAB icon
112
Photronics
PLAB
$1.79B
$6.42M 0.19%
317,445
+35,858
+13% +$838K
KMI icon
113
Kinder Morgan
KMI
$73.1B
$6.39M 0.19%
385,378
-2,799
-0.7% -$48.3K
ANDE icon
114
Andersons Inc
ANDE
$2.65B
$6.37M 0.19%
123,738
+10,112
+9% +$507K
GPOR icon
115
Gulfport Energy Corp
GPOR
$2.83B
$6.35M 0.19%
+53,502
New +$5.93M
ODP
116
DELISTED
ODP
ODP
$6.35M 0.19%
137,553
+10,774
+8% +$518K
TMV icon
117
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$6.27M 0.18%
142,032
+59,844
+73% +$2.12M
MRO
118
DELISTED
Marathon Oil Corporation
MRO
$6.26M 0.18%
234,189
-114,048
-33% -$2.95M
ITB icon
119
iShares US Home Construction ETF
ITB
$2.41B
$6.22M 0.18%
79,295
+30,786
+63% +$2.61M
NVR icon
120
NVR
NVR
$17.2B
$6.21M 0.18%
1,041
-332
-24% -$2.06M
AMGN icon
121
Amgen
AMGN
$203B
$6.2M 0.18%
23,081
+18,665
+423% +$4.66M
WFC icon
122
Wells Fargo
WFC
$261B
$6.15M 0.18%
150,448
+5,580
+4% +$241K
TDS icon
123
Telephone and Data Systems
TDS
$3.91B
$6.07M 0.18%
331,488
+27,176
+9% +$392K
BTU icon
124
Peabody Energy
BTU
$2.78B
$6.06M 0.18%
233,069
+9,572
+4% +$214K
MOH icon
125
Molina Healthcare
MOH
$10.3B
$6.04M 0.18%
18,436
-16,310
-47% -$5.13M
3 4
5
6 7

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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.