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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
NUE icon
201
Nucor
NUE
$54.9B
$3.71M 0.13%
+22,628
New +$3.3M
LRCX icon
202
Lam Research
LRCX
$400B
$3.7M 0.13%
57,580
+9,310
+19% +$525K
LZB icon
203
La-Z-Boy
LZB
$1.55B
$3.67M 0.13%
+128,024
New +$3.58M
PLPC icon
204
Preformed Line Products
PLPC
$1.59B
$3.66M 0.13%
+23,478
New +$3.42M
PRG icon
205
PROG Holdings
PRG
$1.75B
$3.64M 0.13%
+113,392
New +$3.42M
CAH icon
206
Cardinal Health
CAH
$52.9B
$3.63M 0.13%
38,391
+152
+0.4% +$12.8K
STRL icon
207
Sterling Infrastructure
STRL
$22B
$3.55M 0.12%
+63,612
New +$2.82M
KLAC icon
208
KLA
KLAC
$286B
$3.51M 0.12%
72,460
+43,840
+153% +$1.83M
SWN
209
DELISTED
Southwestern Energy Company
SWN
$3.51M 0.12%
584,161
+377,263
+182% +$1.94M
AVNS icon
210
Avanos Medical
AVNS
$1.17B
$3.51M 0.12%
+137,195
New +$3.61M
C icon
211
Citigroup
C
$221B
$3.5M 0.12%
76,086
+41,855
+122% +$1.96M
RGP icon
212
Resources Connection
RGP
$129M
$3.49M 0.12%
+221,900
New +$3.45M
EGLE
213
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.48M 0.12%
+72,398
New +$3.2M
AMAT icon
214
Applied Materials
AMAT
$447B
$3.46M 0.12%
23,963
+5,968
+33% +$747K
LMT icon
215
Lockheed Martin
LMT
$131B
$3.44M 0.12%
7,471
+2,669
+56% +$1.24M
TDW icon
216
Tidewater
TDW
$3.85B
$3.43M 0.12%
61,866
+5,974
+11% +$274K
KNSL icon
217
Kinsale Capital Group
KNSL
$7.66B
$3.43M 0.12%
+9,159
New +$3.04M
AD
218
Array Digital Infrastructure
AD
$2.95B
$3.43M 0.12%
+194,334
New +$3.46M
MATX icon
219
Matsons
MATX
$6.46B
$3.42M 0.12%
+43,949
New +$3.01M
ATKR icon
220
Atkore
ATKR
$2.47B
$3.41M 0.12%
21,884
-17,168
-44% -$2.25M
NWBI icon
221
Northwest Bancshares
NWBI
$2.24B
$3.4M 0.12%
+321,154
New +$3.57M
ETR icon
222
Entergy
ETR
$54B
$3.38M 0.12%
69,440
+4,572
+7% +$237K
PARR icon
223
Par Pacific Holdings
PARR
$3.89B
$3.36M 0.12%
+126,247
New +$2.98M
FSLR icon
224
First Solar
FSLR
$22.1B
$3.36M 0.12%
17,669
-1,201
-6% -$238K
ULTA icon
225
Ulta Beauty
ULTA
$20.5B
$3.36M 0.12%
+7,131
New +$3.49M
7 8
9
10 11

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LCIP
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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.