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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
BOXX icon
1
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$107M 3.16%
1,035,000
+33,720
+3% +$3.47M
XOM icon
2
ExxonMobil
XOM
$629B
$98.8M 2.91%
840,443
+30,897
+4% +$3.39M
CVX icon
3
Chevron
CVX
$381B
$66.1M 1.95%
392,209
-7,561
-2% -$1.22M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$50.1M 1.48%
+995,540
New +$50.2M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$46.3M 1.37%
462,025
-77,367
-14% -$7.77M
MSFT icon
6
Microsoft
MSFT
$2.95T
$39.5M 1.16%
125,094
+10,853
+10% +$3.59M
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$36.3M 1.07%
718,274
+405,843
+130% +$20.5M
COP icon
8
ConocoPhillips
COP
$143B
$33.4M 0.98%
278,712
-19,192
-6% -$2.23M
AAPL icon
9
Apple
AAPL
$4.81T
$29.3M 0.86%
171,320
+26,080
+18% +$4.78M
MPC icon
10
Marathon Petroleum
MPC
$93.3B
$26.9M 0.79%
177,838
+32,110
+22% +$4.48M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$25M 0.74%
191,423
+106,185
+125% +$13.7M
EOG icon
12
EOG Resources
EOG
$76.4B
$24.8M 0.73%
195,346
+61,831
+46% +$7.87M
VLO icon
13
Valero Energy
VLO
$93.5B
$24.2M 0.71%
170,823
+38,909
+29% +$5.1M
AMZN icon
14
Amazon
AMZN
$2.66T
$21.1M 0.62%
166,206
+16,466
+11% +$2.21M
NVDA icon
15
NVIDIA
NVDA
$5.02T
$20.8M 0.61%
478,420
+46,730
+11% +$2.09M
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$17.6M 0.52%
58,771
+5,157
+10% +$1.55M
PSX icon
17
Phillips 66
PSX
$85.1B
$16.6M 0.49%
138,486
-11,947
-8% -$1.34M
TOL icon
18
Toll Brothers
TOL
$13.8B
$16.6M 0.49%
224,738
+85,717
+62% +$6.77M
AVGO icon
19
Broadcom
AVGO
$1.84T
$16.5M 0.49%
198,470
+13,860
+8% +$1.2M
SLB icon
20
SLB Ltd
SLB
$69.7B
$16.3M 0.48%
279,895
-170
-0.1% -$9.86K
LEN icon
21
Lennar Class A
LEN
$19.7B
$16.1M 0.47%
147,899
+92,866
+169% +$10.9M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$15.8M 0.47%
68,818
-6,083
-8% -$1.38M
LNG icon
23
Cheniere Energy
LNG
$55B
$15M 0.44%
90,202
+7,368
+9% +$1.19M
JPM icon
24
JPMorgan Chase
JPM
$918B
$14.5M 0.43%
100,178
+5,334
+6% +$800K
CNR
25
Core Natural Resources Inc
CNR
$4.25B
$14.3M 0.42%
136,061
-31,972
-19% -$2.61M
1
2 3 4 5

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OAC
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EH
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MG
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Edgewood Management
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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.