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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
VOX icon
1276
Vanguard Communication Services ETF
VOX
$5.53B
– –
-26,959
Closed -$2.87M
VUG icon
1277
Vanguard Growth ETF
VUG
$216B
– –
-61,398
Closed -$2.9M
WEX icon
1278
WEX
WEX
$6.11B
– –
-4,722
Closed -$860K
WOLF icon
1279
Wolfspeed
WOLF
$1.2B
– –
-4,119
Closed -$229K
XLB icon
1280
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-9,740
Closed -$404K
XLC icon
1281
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-58,637
Closed -$3.82M
XLF icon
1282
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-11,930
Closed -$402K
YANG icon
1283
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
– –
-7,386
Closed -$1.62M
MORF
1284
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-49,256
Closed -$2.82M
KRTX
1285
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-12,839
Closed -$2.78M
CTG
1286
DELISTED
Computer Task Group, Inc.
CTG
– –
-20,787
Closed -$158K
DEN
1287
DELISTED
Denbury Inc.
DEN
– –
-53,871
Closed -$4.65M
PDCE
1288
DELISTED
PDC Energy, Inc.
PDCE
– –
-16,457
Closed -$1.17M
MLVF
1289
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-20,437
Closed -$322K
TESS
1290
DELISTED
Tessco Technologies Inc
TESS
– –
-47,342
Closed -$424K
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.