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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
BOXX icon
1
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$102M 3.6%
1,001,280
+41,280
+4% +$4.2M
XOM icon
2
ExxonMobil
XOM
$629B
$86.8M 3.05%
809,546
-15,287
-2% -$1.67M
CVX icon
3
Chevron
CVX
$381B
$62.9M 2.21%
399,770
+41,829
+12% +$6.71M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$54M 1.9%
539,392
+169,695
+46% +$17M
MSFT icon
5
Microsoft
MSFT
$2.95T
$38.9M 1.37%
114,241
+39,680
+53% +$12.4M
COP icon
6
ConocoPhillips
COP
$143B
$30.9M 1.09%
297,904
+14,659
+5% +$1.51M
AAPL icon
7
Apple
AAPL
$4.81T
$28.2M 0.99%
145,240
+30,993
+27% +$5.4M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$22.9M 0.81%
+250,672
New +$23M
AMZN icon
9
Amazon
AMZN
$2.66T
$19.5M 0.69%
149,740
+65,696
+78% +$7.5M
NVDA icon
10
NVIDIA
NVDA
$5.02T
$18.3M 0.64%
431,690
-35,530
-8% -$1.18M
MPC icon
11
Marathon Petroleum
MPC
$93.3B
$17M 0.6%
145,728
-38,344
-21% -$4.46M
AVGO icon
12
Broadcom
AVGO
$1.84T
$16M 0.56%
184,610
+71,670
+63% +$5.11M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$16M 0.56%
+106,774
New +$15.4M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$15.9M 0.56%
+909,435
New +$15M
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$15.8M 0.55%
+312,431
New +$15.8M
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$15.5M 0.55%
74,901
+1,130
+2% +$238K
VLO icon
17
Valero Energy
VLO
$93.5B
$15.5M 0.54%
131,914
+1,446
+1% +$168K
META icon
18
Meta Platforms (Facebook)
META
$1.63T
$15.4M 0.54%
53,614
-254
-0.5% -$62.7K
EOG icon
19
EOG Resources
EOG
$76.4B
$15.3M 0.54%
133,515
-41,812
-24% -$4.77M
OXY icon
20
Occidental Petroleum
OXY
$56.2B
$14.9M 0.52%
252,588
-921
-0.4% -$55.3K
PSX icon
21
Phillips 66
PSX
$85.1B
$14.3M 0.5%
150,433
+9,945
+7% +$967K
JPM icon
22
JPMorgan Chase
JPM
$918B
$13.8M 0.49%
94,844
-4,127
-4% -$568K
SLB icon
23
SLB Ltd
SLB
$69.7B
$13.8M 0.48%
280,065
-43,828
-14% -$2.09M
LNG icon
24
Cheniere Energy
LNG
$55B
$12.6M 0.44%
82,834
+31,976
+63% +$4.73M
IMOM icon
25
Alpha Architect International Quantitative Momentum ETF
IMOM
$155M
$12.4M 0.44%
481,040
+253,343
+111% +$6.61M
1
2 3 4 5

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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
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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.