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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
MYRG icon
1251
MYR Group
MYRG
$5.9B
– –
-15,436
Closed -$2.14M
PAYC icon
1252
Paycom
PAYC
$6.78B
– –
-5,405
Closed -$1.74M
PI icon
1253
Impinj
PI
$3.89B
– –
-27,978
Closed -$2.51M
PPC icon
1254
Pilgrim's Pride
PPC
$6.82B
– –
-34,610
Closed -$744K
PRI icon
1255
Primerica
PRI
$9.81B
– –
-6,096
Closed -$1.21M
PRTA icon
1256
Prothena Corp
PRTA
$458M
– –
-43,937
Closed -$3M
RMD icon
1257
ResMed
RMD
$28.3B
– –
-984
Closed -$215K
RSP icon
1258
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-106,774
Closed -$16M
RUSHB icon
1259
Rush Enterprises Class B
RUSHB
$5.91B
– –
-19,065
Closed -$865K
RUSHA icon
1260
Rush Enterprises Class A
RUSHA
$5.95B
– –
-48,986
Closed -$1.98M
SAGE
1261
DELISTED
Sage Therapeutics
SAGE
– –
-57,153
Closed -$2.69M
SCHP icon
1262
Schwab US TIPS ETF
SCHP
$16.3B
– –
-76,830
Closed -$2.01M
SCHR
1263
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-165,272
Closed -$4.06M
SCHX icon
1264
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-909,435
Closed -$15.9M
SUPN icon
1265
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-52,192
Closed -$1.57M
TAP icon
1266
Molson Coors Class B
TAP
$7.68B
– –
-12,912
Closed -$850K
TD icon
1267
Toronto Dominion Bank
TD
$198B
– –
-19,243
Closed -$1.19M
THO icon
1268
Thor Industries
THO
$3.99B
– –
-2,472
Closed -$256K
THS
1269
DELISTED
Treehouse Foods
THS
– –
-104,523
Closed -$5.27M
TSN icon
1270
Tyson Foods
TSN
$20.2B
– –
-18,667
Closed -$953K
TZA icon
1271
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-11,201
Closed -$2.95M
ULTA icon
1272
Ulta Beauty
ULTA
$20.4B
– –
-7,131
Closed -$3.36M
USL icon
1273
United States 12 Month Oil Fund,
USL
$46.6M
– –
-50,538
Closed -$1.65M
VCLT icon
1274
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-23,830
Closed -$1.86M
VEEV icon
1275
Veeva Systems
VEEV
$30.3B
– –
-1,718
Closed -$340K
48 49 50
51
52

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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.