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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
PRDO icon
126
Perdoceo Education
PRDO
$1.93B
$5.14M 0.18%
+418,693
New +$5.26M
UFPI icon
127
UFP Industries
UFPI
$4.87B
$5.14M 0.18%
52,917
-5,605
-10% -$468K
ORCL icon
128
Oracle
ORCL
$346B
$5.12M 0.18%
43,012
+940
+2% +$97.2K
TALO icon
129
Talos Energy
TALO
$2.55B
$5.11M 0.18%
+368,241
New +$4.96M
NAVI icon
130
Navient
NAVI
$793M
$5.07M 0.18%
+272,968
New +$4.49M
TEX icon
131
Terex
TEX
$7.83B
$4.96M 0.17%
+82,965
New +$4.12M
GLNG icon
132
Golar LNG
GLNG
$5.07B
$4.94M 0.17%
+245,009
New +$5.27M
SIG icon
133
Signet Jewelers
SIG
$3.48B
$4.94M 0.17%
+75,627
New +$5.24M
NX icon
134
Quanex
NX
$839M
$4.91M 0.17%
+182,809
New +$4.06M
CNX icon
135
CNX Resources
CNX
$4.88B
$4.91M 0.17%
+276,875
New +$4.47M
EPC icon
136
Edgewell Personal Care
EPC
$1.23B
$4.87M 0.17%
+117,948
New +$5.04M
NMIH icon
137
NMI Holdings
NMIH
$3.16B
$4.87M 0.17%
+188,677
New +$4.57M
TROX icon
138
Tronox
TROX
$1.02B
$4.86M 0.17%
+382,390
New +$4.81M
FNDE icon
139
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$4.86M 0.17%
181,512
-6,338
-3% -$168K
BTU icon
140
Peabody Energy
BTU
$2.9B
$4.84M 0.17%
223,497
-72,794
-25% -$1.61M
VRTV
141
DELISTED
VERITIV CORPORATION
VRTV
$4.83M 0.17%
+38,482
New +$4.5M
WMT icon
142
Walmart Inc
WMT
$863B
$4.8M 0.17%
91,551
+14,646
+19% +$739K
HUBG icon
143
HUB Group
HUBG
$3.01B
$4.76M 0.17%
118,642
+7,996
+7% +$309K
AGCO icon
144
AGCO
AGCO
$8.49B
$4.76M 0.17%
+36,204
New +$4.49M
AHCO icon
145
AdaptHealth
AHCO
$1.42B
$4.73M 0.17%
+388,669
New +$4.33M
VGLT icon
146
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.72M 0.17%
74,533
+9,215
+14% +$591K
CAT icon
147
Caterpillar
CAT
$412B
$4.72M 0.17%
19,186
-8,742
-31% -$1.95M
AGM icon
148
Federal Agricultural Mortgage
AGM
$2.23B
$4.71M 0.17%
32,754
+22,061
+206% +$3.03M
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.69M 0.17%
144,194
-16,265
-10% -$531K
BAC icon
150
Bank of America
BAC
$430B
$4.66M 0.16%
162,563
+16,871
+12% +$481K
4 5
6
7 8

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CLGM
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OAC
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EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
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Edgewood Management
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NMO
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HWM
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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.