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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
FCNCA icon
1226
First Citizens BancShares
FCNCA
$24.6B
– –
-2,243
Closed -$2.88M
FEZ icon
1227
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-40,858
Closed -$1.88M
FNDE icon
1228
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-181,512
Closed -$4.86M
FRO icon
1229
Frontline
FRO
$8.75B
– –
-134,928
Closed -$1.96M
FXE icon
1230
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-61,292
Closed -$6.17M
GLPI icon
1231
Gaming and Leisure Properties
GLPI
$12.8B
– –
-16,518
Closed -$800K
HELE icon
1232
Helen of Troy
HELE
$663M
– –
-8,316
Closed -$898K
HIMS icon
1233
Hims & Hers Health
HIMS
$6.5B
– –
-318,192
Closed -$2.99M
HUBB icon
1234
Hubbell
HUBB
$25.7B
– –
-12,598
Closed -$4.18M
IDCC icon
1235
InterDigital
IDCC
$6.68B
– –
-3,593
Closed -$347K
IEV icon
1236
iShares Europe ETF
IEV
$1.63B
– –
-55,978
Closed -$2.83M
ILCG icon
1237
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-31,059
Closed -$1.94M
ILMN icon
1238
Illumina
ILMN
$29.4B
– –
-1,133
Closed -$207K
IMVT icon
1239
Immunovant
IMVT
$8.09B
– –
-136,097
Closed -$2.58M
INVH icon
1240
Invitation Homes
INVH
$17.7B
– –
-43,157
Closed -$1.48M
IRWD icon
1241
Ironwood Pharmaceuticals
IRWD
$611M
– –
-18,407
Closed -$196K
JACK icon
1242
Jack in the Box
JACK
$278M
– –
-18,210
Closed -$1.78M
KNF icon
1243
Knife River
KNF
$4.43B
– –
-9,013
Closed -$392K
KNSL icon
1244
Kinsale Capital Group
KNSL
$7.95B
– –
-9,159
Closed -$3.43M
LFUS icon
1245
Littelfuse
LFUS
$10.2B
– –
-3,440
Closed -$1M
LNTH icon
1246
Lantheus
LNTH
$6.82B
– –
-13,948
Closed -$1.17M
LUMN icon
1247
Lumen
LUMN
$6.53B
– –
-12,933
Closed -$29.2K
LVS icon
1248
Las Vegas Sands
LVS
$30.5B
– –
-53,117
Closed -$3.08M
LW icon
1249
Lamb Weston
LW
$6.82B
– –
-26,057
Closed -$3M
MKTX icon
1250
MarketAxess Holdings
MKTX
$4.15B
– –
-2,615
Closed -$684K
48 49
50
51 52

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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.