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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
AGCO icon
126
AGCO
AGCO
$8.78B
$5.98M 0.18%
50,566
+14,362
+40% +$1.82M
DVN icon
127
Devon Energy
DVN
$51.9B
$5.98M 0.18%
125,275
-2,832
-2% -$143K
M icon
128
Macy's
M
$6.15B
$5.92M 0.17%
+509,682
New +$7.14M
INSW icon
129
International Seaways
INSW
$4.57B
$5.9M 0.17%
131,116
-26,792
-17% -$1.12M
VZ icon
130
Verizon
VZ
$194B
$5.9M 0.17%
181,945
+38,267
+27% +$1.29M
TGH
131
DELISTED
Textainer Group Holdings limited
TGH
$5.88M 0.17%
157,837
+12,956
+9% +$518K
CRGY icon
132
Crescent Energy
CRGY
$3.72B
$5.87M 0.17%
+464,483
New +$5.69M
UPS icon
133
United Parcel Service
UPS
$97.6B
$5.86M 0.17%
37,612
+3,554
+10% +$613K
AZO icon
134
AutoZone
AZO
$48.3B
$5.81M 0.17%
2,289
+2,149
+1,535% +$5.39M
CPE
135
DELISTED
Callon Petroleum Company
CPE
$5.8M 0.17%
+148,162
New +$5.47M
SFL icon
136
SFL Corp
SFL
$1.59B
$5.79M 0.17%
519,562
+42,660
+9% +$442K
UTHR icon
137
United Therapeutics
UTHR
$26.3B
$5.76M 0.17%
+25,483
New +$5.87M
LBRT icon
138
Liberty Energy
LBRT
$2.83B
$5.7M 0.17%
307,900
-31,331
-9% -$516K
STNG icon
139
Scorpio Tankers
STNG
$3.96B
$5.67M 0.17%
104,726
-68,456
-40% -$3.34M
OKE icon
140
Oneok
OKE
$58.7B
$5.62M 0.17%
88,604
+94
+0.1% +$6.14K
TROX icon
141
Tronox
TROX
$995M
$5.61M 0.17%
417,234
+34,844
+9% +$466K
NMIH icon
142
NMI Holdings
NMIH
$3.25B
$5.61M 0.17%
206,993
+18,316
+10% +$510K
UFPI icon
143
UFP Industries
UFPI
$4.97B
$5.6M 0.17%
54,666
+1,749
+3% +$177K
BCC icon
144
Boise Cascade
BCC
$2.74B
$5.59M 0.16%
54,280
-59,490
-52% -$6.12M
CVI icon
145
CVR Energy
CVI
$3.36B
$5.56M 0.16%
+163,386
New +$5.58M
ACN icon
146
Accenture
ACN
$89.9B
$5.53M 0.16%
18,001
+3,824
+27% +$1.2M
HUBG icon
147
HUB Group
HUBG
$3.01B
$5.5M 0.16%
140,112
+21,470
+18% +$881K
USB icon
148
US Bancorp
USB
$99.6B
$5.5M 0.16%
166,224
+135,193
+436% +$4.93M
AAL icon
149
American Airlines Group
AAL
$9.58B
$5.49M 0.16%
+428,461
New +$6.65M
TXN icon
150
Texas Instruments
TXN
$255B
$5.45M 0.16%
34,267
+8,677
+34% +$1.48M
4 5
6
7 8

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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.