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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
NTCT icon
176
NETSCOUT
NTCT
$2.86B
$5.09M 0.15%
181,638
+14,038
+8% +$402K
LYB icon
177
LyondellBasell Industries
LYB
$19.5B
$5.03M 0.15%
53,082
+33,460
+171% +$3.22M
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.02M 0.15%
+39,019
New +$5.18M
QMOM icon
179
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$5M 0.15%
116,054
-42,264
-27% -$1.92M
ALGT icon
180
Allegiant Air
ALGT
$2.64B
$4.98M 0.15%
64,806
+15,030
+30% +$1.54M
SCHL icon
181
Scholastic
SCHL
$796M
$4.94M 0.15%
129,475
+10,586
+9% +$440K
NFLX icon
182
Netflix
NFLX
$292B
$4.94M 0.15%
130,730
+92,420
+241% +$3.92M
EXPD icon
183
Expeditors International
EXPD
$22.9B
$4.93M 0.15%
+42,994
New +$5.11M
SPNT icon
184
SiriusPoint
SPNT
$2.98B
$4.89M 0.14%
480,914
+60,768
+14% +$609K
TNK icon
185
Teekay Tankers
TNK
$2.63B
$4.88M 0.14%
117,287
+67,259
+134% +$2.75M
WMT icon
186
Walmart Inc
WMT
$871B
$4.88M 0.14%
91,458
-93
-0.1% -$4.95K
MOS icon
187
The Mosaic Company
MOS
$7.09B
$4.85M 0.14%
136,320
+88,869
+187% +$3.41M
DMC
188
Del Monte Corp
DMC
$1.35B
$4.78M 0.14%
184,884
+15,168
+9% +$397K
AMWD
189
DELISTED
American Woodmark
AMWD
$4.76M 0.14%
63,000
+5,056
+9% +$380K
COST icon
190
Costco
COST
$415B
$4.72M 0.14%
8,351
+4,574
+121% +$2.52M
ENVA icon
191
Enova International
ENVA
$5.9B
$4.71M 0.14%
92,682
+7,584
+9% +$396K
AROC icon
192
Archrock
AROC
$6.33B
$4.7M 0.14%
372,646
+80,391
+28% +$963K
TRGP icon
193
Targa Resources
TRGP
$60.4B
$4.68M 0.14%
54,564
+10,690
+24% +$886K
SPDW icon
194
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.64M 0.14%
149,738
+5,544
+4% +$179K
LZB icon
195
La-Z-Boy
LZB
$1.59B
$4.64M 0.14%
150,264
+22,240
+17% +$685K
CVS icon
196
CVS Health
CVS
$137B
$4.61M 0.14%
66,021
+54,171
+457% +$3.84M
FOR icon
197
Forestar Group
FOR
$1.44B
$4.58M 0.13%
169,827
+28,488
+20% +$785K
LPG icon
198
Dorian LPG
LPG
$1.94B
$4.55M 0.13%
158,279
+12,956
+9% +$348K
BAC icon
199
Bank of America
BAC
$435B
$4.52M 0.13%
165,025
+2,462
+2% +$72.8K
GNK icon
200
Genco Shipping & Trading
GNK
$1.17B
$4.51M 0.13%
322,252
+19,166
+6% +$264K
6 7
8
9 10

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EH
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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.