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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
CPA icon
151
Copa Holdings
CPA
$5.54B
$4.66M 0.16%
+42,121
New +$4.22M
DDS icon
152
Dillards
DDS
$8.76B
$4.65M 0.16%
14,247
+5,928
+71% +$1.81M
DEN
153
DELISTED
Denbury Inc.
DEN
$4.65M 0.16%
+53,871
New +$4.88M
SCHL icon
154
Scholastic
SCHL
$857M
$4.62M 0.16%
+118,889
New +$4.61M
WSO icon
155
Watsco Inc
WSO
$14.8B
$4.62M 0.16%
+12,115
New +$4.11M
TXN icon
156
Texas Instruments
TXN
$259B
$4.61M 0.16%
25,590
+6,639
+35% +$1.14M
GWW icon
157
W.W. Grainger
GWW
$64.6B
$4.58M 0.16%
+5,810
New +$4M
LBRT icon
158
Liberty Energy
LBRT
$3.2B
$4.54M 0.16%
339,231
-26,036
-7% -$337K
CMCSA icon
159
Comcast
CMCSA
$78.3B
$4.52M 0.16%
109,623
+4,850
+5% +$193K
ENVA icon
160
Enova International
ENVA
$5.42B
$4.52M 0.16%
+85,098
New +$4.01M
SFL icon
161
SFL Corp
SFL
$1.58B
$4.45M 0.16%
+476,902
New +$4.32M
WING icon
162
Wingstop
WING
$3.67B
$4.43M 0.16%
+22,153
New +$4.33M
AMWD
163
DELISTED
American Woodmark
AMWD
$4.43M 0.16%
+57,944
New +$3.36M
ACN icon
164
Accenture
ACN
$84.9B
$4.37M 0.15%
14,177
+6,683
+89% +$1.94M
ACH
165
Accendra Health
ACH
$240M
$4.37M 0.15%
+229,672
New +$4.1M
ADBE icon
166
Adobe
ADBE
$84.3B
$4.37M 0.15%
8,937
-2,839
-24% -$1.14M
CNC icon
167
Centene
CNC
$31.5B
$4.37M 0.15%
64,764
+52,496
+428% +$3.5M
DMC
168
Del Monte Corp
DMC
$1.35B
$4.36M 0.15%
+169,716
New +$4.68M
WKC icon
169
World Kinect Corp
WKC
$1.86B
$4.33M 0.15%
+209,512
New +$4.99M
DIS icon
170
Walt Disney
DIS
$161B
$4.32M 0.15%
48,413
+12,356
+34% +$1.17M
RTX icon
171
RTX Corp
RTX
$282B
$4.29M 0.15%
43,822
+6,171
+16% +$604K
ECPG icon
172
Encore Capital Group
ECPG
$1.84B
$4.27M 0.15%
87,877
+59,514
+210% +$2.9M
GNK icon
173
Genco Shipping & Trading
GNK
$1.12B
$4.25M 0.15%
+303,086
New +$4.36M
WMK icon
174
Weis Markets
WMK
$1.85B
$4.21M 0.15%
+65,561
New +$4.77M
DKS icon
175
Dick's Sporting Goods
DKS
$18.3B
$4.19M 0.15%
31,660
+23,233
+276% +$3.18M
5 6
7
8 9

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.