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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
DE icon
201
Deere & Co
DE
$170B
$4.5M 0.13%
11,933
+5,590
+88% +$2.31M
WMK icon
202
Weis Markets
WMK
$1.82B
$4.49M 0.13%
71,225
+5,664
+9% +$370K
GE icon
203
GE Aerospace
GE
$367B
$4.49M 0.13%
50,844
+3,841
+8% +$345K
ECPG icon
204
Encore Capital Group
ECPG
$1.93B
$4.46M 0.13%
93,433
+5,556
+6% +$273K
BKNG icon
205
Booking.com
BKNG
$138B
$4.43M 0.13%
35,925
+29,475
+457% +$3.57M
HUM icon
206
Humana
HUM
$46.7B
$4.41M 0.13%
9,066
+7,773
+601% +$3.65M
JBL icon
207
Jabil
JBL
$32.8B
$4.38M 0.13%
34,498
+32,562
+1,682% +$3.56M
LRCX icon
208
Lam Research
LRCX
$382B
$4.35M 0.13%
69,450
+11,870
+21% +$780K
GOGL
209
DELISTED
Golden Ocean Group
GOGL
$4.35M 0.13%
552,384
+118,918
+27% +$893K
RNST icon
210
Renasant Corp
RNST
$4.01B
$4.32M 0.13%
164,767
+13,430
+9% +$378K
AMAT icon
211
Applied Materials
AMAT
$426B
$4.27M 0.13%
30,872
+6,909
+29% +$991K
MTUS icon
212
Metallus
MTUS
$873M
$4.27M 0.13%
196,637
+16,116
+9% +$351K
VGLT icon
213
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.26M 0.13%
76,992
+2,459
+3% +$147K
ATSG
214
DELISTED
Air Transport Services Group
ATSG
$4.26M 0.13%
204,012
+46,510
+30% +$969K
NBIX icon
215
Neurocrine Biosciences
NBIX
$17.7B
$4.24M 0.12%
37,660
+20,651
+121% +$2.17M
RELY icon
216
Remitly
RELY
$4.74B
$4.23M 0.12%
167,841
+126,491
+306% +$2.85M
GBX icon
217
The Greenbrier Companies
GBX
$1.61B
$4.23M 0.12%
+105,818
New +$4.54M
KLAC icon
218
KLA
KLAC
$275B
$4.22M 0.12%
92,060
+19,600
+27% +$940K
DIS icon
219
Walt Disney
DIS
$165B
$4.21M 0.12%
51,961
+3,548
+7% +$303K
BFH icon
220
Bread Financial
BFH
$4.21B
$4.18M 0.12%
122,229
+29,883
+32% +$1.1M
DPZ icon
221
Domino's
DPZ
$11B
$4.16M 0.12%
+10,993
New +$4.23M
RYZ
222
Ryerson Holding Corp
RYZ
$1.6B
$4.16M 0.12%
142,950
+11,692
+9% +$397K
PUMP icon
223
ProPetro Holding
PUMP
$1.45B
$4.16M 0.12%
+390,977
New +$3.88M
WAFD icon
224
WaFd
WAFD
$2.72B
$4.14M 0.12%
161,636
+13,272
+9% +$371K
HPQ icon
225
HP
HPQ
$23.5B
$4.14M 0.12%
161,071
+103,979
+182% +$3.19M
7 8
9
10 11

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LCIP
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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
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HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.