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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
BMY icon
151
Bristol-Myers Squibb
BMY
$127B
$5.44M 0.16%
93,812
+54,233
+137% +$3.32M
GILD icon
152
Gilead Sciences
GILD
$161B
$5.42M 0.16%
72,281
+45,916
+174% +$3.53M
HLX icon
153
Helix Energy Solutions
HLX
$1.46B
$5.41M 0.16%
484,128
+39,816
+9% +$384K
UAL icon
154
United Airlines
UAL
$38.4B
$5.4M 0.16%
127,705
+123,597
+3,009% +$6.25M
CMCSA icon
155
Comcast
CMCSA
$79.7B
$5.39M 0.16%
121,609
+11,986
+11% +$535K
LILAK icon
156
Liberty Latin America Class C
LILAK
$1.5B
$5.38M 0.16%
725,558
+59,614
+9% +$460K
CI icon
157
Cigna
CI
$76.6B
$5.38M 0.16%
18,814
+11,287
+150% +$3.22M
TPH
158
DELISTED
Tri Pointe Homes
TPH
$5.38M 0.16%
196,588
-6,030
-3% -$185K
QQQ icon
159
Invesco QQQ Trust
QQQ
$455B
$5.36M 0.16%
+14,967
New +$5.55M
NX icon
160
Quanex
NX
$854M
$5.36M 0.16%
190,140
+7,331
+4% +$200K
CMC icon
161
Commercial Metals
CMC
$7.63B
$5.35M 0.16%
+108,184
New +$5.88M
ASO icon
162
Academy Sports + Outdoors
ASO
$2.89B
$5.34M 0.16%
113,039
+15,768
+16% +$844K
DHT icon
163
DHT Holdings
DHT
$2.97B
$5.32M 0.16%
516,297
+42,344
+9% +$396K
SIG icon
164
Signet Jewelers
SIG
$3.55B
$5.31M 0.16%
73,973
-1,654
-2% -$123K
VRTV
165
DELISTED
VERITIV CORPORATION
VRTV
$5.29M 0.16%
31,315
-7,167
-19% -$1.11M
OVV icon
166
Ovintiv
OVV
$17.7B
$5.23M 0.15%
109,954
+4,121
+4% +$187K
MCK icon
167
McKesson
MCK
$98.5B
$5.23M 0.15%
12,023
+11,026
+1,106% +$4.65M
TTMI icon
168
TTM Technologies
TTMI
$13.6B
$5.2M 0.15%
403,734
+33,180
+9% +$462K
CRM icon
169
Salesforce
CRM
$134B
$5.18M 0.15%
25,532
+6,310
+33% +$1.36M
KO icon
170
Coca-Cola
KO
$354B
$5.16M 0.15%
92,113
+1,096
+1% +$65.7K
ELV icon
171
Elevance Health
ELV
$81.9B
$5.15M 0.15%
11,821
+7,171
+154% +$3.25M
NAVI icon
172
Navient
NAVI
$774M
$5.13M 0.15%
297,787
+24,819
+9% +$447K
AGM icon
173
Federal Agricultural Mortgage
AGM
$2.27B
$5.12M 0.15%
33,180
+426
+1% +$68.9K
WKC icon
174
World Kinect Corp
WKC
$1.96B
$5.12M 0.15%
228,156
+18,644
+9% +$416K
ORCL icon
175
Oracle
ORCL
$331B
$5.11M 0.15%
48,268
+5,256
+12% +$608K
5 6
7
8 9

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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.