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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
+0.12%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$257M
Cap. Flow
+$297M
Cap. Flow %
28.79%
Top 10 Hldgs %
33.18%
Holding
391
New
126
Increased
143
Reduced
47
Closed
73

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$63.5M
2
CVX icon
Chevron
CVX
+$48.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$35.5M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$32.4M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$40.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$28.5M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$22.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.7M
5
IOO icon
iShares Global 100 ETF
IOO
+$18.4M

Sector Composition

Rank Sector Weight
1 Energy 37.92%
2 Consumer Discretionary 5.69%
3 Materials 5.23%
4 Technology 4.69%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$89.5B
$695K 0.07%
2,524
+1,509
+149% +$571K
JLL icon
227
Jones Lang LaSalle
JLL
$15.1B
$691K 0.07%
4,574
-154
-3% -$26.8K
URI icon
228
United Rentals
URI
$71.1B
$666K 0.06%
+2,465
New +$717K
AEE icon
229
Ameren
AEE
$31.5B
$665K 0.06%
+8,249
New +$753K
CARR icon
230
Carrier Global
CARR
$57.2B
$664K 0.06%
+18,668
New +$735K
WHR icon
231
Whirlpool
WHR
$2.42B
$656K 0.06%
4,860
+961
+25% +$153K
A icon
232
Agilent Technologies
A
$39.1B
$655K 0.06%
+5,397
New +$693K
TROW icon
233
T. Rowe Price
TROW
$25B
$648K 0.06%
6,164
+1,776
+40% +$212K
CCJ icon
234
Cameco
CCJ
$38.3B
$646K 0.06%
24,369
-69,237
-74% -$1.77M
DKS icon
235
Dick's Sporting Goods
DKS
$18.4B
$643K 0.06%
6,149
-55,301
-90% -$5.63M
CLR
236
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$634K 0.06%
+9,492
New +$641K
ZBRA icon
237
Zebra Technologies
ZBRA
$12.4B
$632K 0.06%
+2,412
New +$747K
AZPN
238
DELISTED
Aspen Technology Inc
AZPN
$616K 0.06%
+2,587
New +$538K
MOH icon
239
Molina Healthcare
MOH
$10.3B
$612K 0.06%
+1,857
New +$598K
DDOG icon
240
Datadog
DDOG
$87.9B
$596K 0.06%
6,721
+2,458
+58% +$248K
WMS icon
241
Advanced Drainage Systems
WMS
$10.9B
$584K 0.06%
+4,694
New +$584K
BAH icon
242
Booz Allen Hamilton
BAH
$8.7B
$579K 0.06%
+6,273
New +$595K
RIOT icon
243
Riot Platforms
RIOT
$8.52B
$575K 0.06%
82,022
-36,235
-31% -$255K
HCA icon
244
HCA Healthcare
HCA
$84.8B
$544K 0.05%
+2,962
New +$590K
HAPN
245
Happen Inc
HAPN
$2.08B
$537K 0.05%
48,602
+11,700
+32% +$157K
RGR icon
246
Sturm, Ruger & Co
RGR
$610M
$537K 0.05%
10,571
+1,456
+16% +$84.1K
PINS icon
247
Pinterest
PINS
$12.4B
$526K 0.05%
22,556
-2,494
-10% -$54.7K
SCHP icon
248
Schwab US TIPS ETF
SCHP
$16.3B
$520K 0.05%
20,192
-22,266
-52% -$619K
ICFI icon
249
ICF International
ICFI
$1.44B
$517K 0.05%
+4,746
New +$477K
IT icon
250
Gartner
IT
$9.41B
$501K 0.05%
+1,814
New +$509K
8 9
10
11 12

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

Empowered Funds's Q3 2022 Portfolio in Review

As of Q3 2022, Empowered Funds held 391 positions worth $1.03B, up 33% from $776M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Empowered Funds deployed $297M of net new capital in Q3 2022, opening 126 new positions and adding to 143 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 389,746 shares worth $35.7M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $5.63M trimmed.

  • Empowered Funds's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 389,746 shares worth $35.7M.
  • Empowered Funds added most to ExxonMobil in Q3 2022, an estimated $63.5M increase.
  • Empowered Funds's biggest Q3 2022 reduction was Dick's Sporting Goods, cutting an estimated $5.63M.
  • Empowered Funds fully exited iShares US Consumer Staples ETF in Q3 2022, selling an estimated $40.5M.
  • Empowered Funds's ten largest holdings make up 33% of its $1.03B portfolio in Q3 2022.
  • Empowered Funds opened 126 new positions and closed 73 in Q3 2022.
  • Empowered Funds's portfolio value rose 33% quarter-over-quarter to $1.03B.

Based on Empowered Funds's 13F filing for Q3 2022, filed 4 Nov 2022.