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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
HUBB icon
176
Hubbell
HUBB
$25.8B
$4.18M 0.15%
+12,598
New +$3.49M
ITB icon
177
iShares US Home Construction ETF
ITB
$2.35B
$4.14M 0.15%
+48,509
New +$3.69M
GE icon
178
GE Aerospace
GE
$362B
$4.12M 0.14%
47,003
+38,093
+428% +$3.08M
BA icon
179
Boeing
BA
$165B
$4.08M 0.14%
19,340
+15,629
+421% +$3.25M
SNEX icon
180
StoneX
SNEX
$8.9B
$4.06M 0.14%
+247,698
New +$4.42M
SCHR
181
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.06M 0.14%
+165,272
New +$4.14M
CRM icon
182
Salesforce
CRM
$129B
$4.06M 0.14%
19,222
-6,706
-26% -$1.37M
MTH icon
183
Meritage Homes
MTH
$4.77B
$4.06M 0.14%
57,026
+38,400
+206% +$2.41M
DHT icon
184
DHT Holdings
DHT
$2.96B
$4.04M 0.14%
+473,953
New +$4.15M
OVV icon
185
Ovintiv
OVV
$17.3B
$4.03M 0.14%
105,833
-73,819
-41% -$2.67M
SMCI icon
186
Super Micro Computer
SMCI
$20.2B
$4.02M 0.14%
161,240
-106,360
-40% -$1.78M
RNST icon
187
Renasant Corp
RNST
$3.97B
$3.95M 0.14%
+151,337
New +$4.19M
WAFD icon
188
WaFd
WAFD
$2.72B
$3.93M 0.14%
+148,364
New +$4.11M
STRA icon
189
Strategic Education
STRA
$1.7B
$3.93M 0.14%
+57,944
New +$4.73M
MTUS icon
190
Metallus
MTUS
$859M
$3.89M 0.14%
+180,521
New +$3.27M
TXRH icon
191
Texas Roadhouse
TXRH
$12.5B
$3.83M 0.13%
34,132
+25,819
+311% +$2.84M
APA icon
192
APA Corp
APA
$12.9B
$3.82M 0.13%
111,699
+51,335
+85% +$1.79M
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$3.82M 0.13%
+58,637
New +$3.57M
SPNT icon
194
SiriusPoint
SPNT
$2.91B
$3.79M 0.13%
+420,146
New +$3.84M
SAH icon
195
Sonic Automotive
SAH
$3.13B
$3.78M 0.13%
+79,191
New +$3.65M
ADEA icon
196
Adeia
ADEA
$2.97B
$3.77M 0.13%
+342,814
New +$3.13M
MATW icon
197
Matthews International
MATW
$844M
$3.75M 0.13%
+88,040
New +$3.41M
ALSN icon
198
Allison Transmission
ALSN
$9.92B
$3.75M 0.13%
66,363
+45,923
+225% +$2.26M
SBUX icon
199
Starbucks
SBUX
$118B
$3.75M 0.13%
37,807
+31,704
+519% +$3.29M
LPG icon
200
Dorian LPG
LPG
$1.95B
$3.73M 0.13%
+145,323
New +$3.3M
6 7
8
9 10

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CLGM
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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.