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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
+10.5%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$498M
Cap. Flow
+$413M
Cap. Flow %
26.98%
Top 10 Hldgs %
23.87%
Holding
617
New
299
Increased
109
Reduced
27
Closed
182

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$11M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.41M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.57M
5
EXC icon
Exelon
EXC
+$6.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$78M
2
CVX icon
Chevron
CVX
+$58.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$32.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$28.8M

Sector Composition

Rank Sector Weight
1 Energy 13.31%
2 Consumer Discretionary 3.66%
3 Materials 3.48%
4 Healthcare 3.12%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$223B
$1.33M 0.09%
9,003
+1,269
+16% +$188K
BYD icon
227
Boyd Gaming
BYD
$6.47B
$1.31M 0.09%
+24,076
New +$1.36M
ECPG icon
228
Encore Capital Group
ECPG
$1.93B
$1.29M 0.08%
+26,869
New +$1.3M
CDW icon
229
CDW
CDW
$17.1B
$1.28M 0.08%
7,186
+910
+14% +$160K
SWN
230
DELISTED
Southwestern Energy Company
SWN
$1.28M 0.08%
219,330
+31,872
+17% +$210K
DGX icon
231
CALL
Quest Diagnostics
DGX
$25.1B
$1.28M 0.08%
+8,155
New +$1.17M
FNF icon
232
Fidelity National Financial
FNF
$13.9B
$1.27M 0.08%
33,847
+5,140
+18% +$193K
BLK icon
233
Blackrock
BLK
$164B
$1.27M 0.08%
1,791
+521
+41% +$348K
RRC icon
234
Range Resources
RRC
$9.11B
$1.26M 0.08%
50,190
+6,486
+15% +$178K
MCO icon
235
Moody's
MCO
$81.7B
$1.25M 0.08%
4,477
+377
+9% +$103K
MTDR icon
236
CALL
Matador Resources
MTDR
$6.31B
$1.25M 0.08%
+21,785
New +$1.37M
NNN icon
237
NNN REIT
NNN
$9.39B
$1.25M 0.08%
27,246
+4,093
+18% +$178K
OXM icon
238
PUT
Oxford Industries
OXM
$577M
$1.23M 0.08%
+13,249
New +$1.33M
AMT icon
239
PUT
American Tower
AMT
$77.7B
$1.22M 0.08%
+5,769
New +$1.2M
LHX icon
240
CALL
L3Harris
LHX
$55.9B
$1.22M 0.08%
+5,841
New +$1.32M
MDU icon
241
MDU Resources
MDU
$4.44B
$1.21M 0.08%
104,775
+14,044
+15% +$158K
PDCE
242
DELISTED
PDC Energy, Inc.
PDCE
$1.19M 0.08%
18,802
+2,677
+17% +$187K
TSCO icon
243
Tractor Supply
TSCO
$16.3B
$1.18M 0.08%
26,335
+4,820
+22% +$205K
ETSY icon
244
CALL
Etsy
ETSY
$7.65B
$1.18M 0.08%
+9,890
New +$1.13M
XIFR
245
CALL
XPLR Infrastructure LP
XIFR
$1.18B
$1.18M 0.08%
+16,872
New +$1.26M
TGT icon
246
CALL
Target
TGT
$62.1B
$1.16M 0.08%
+7,810
New +$1.23M
DOCU
247
PUT
DocuSign
DOCU
$9.63B
$1.15M 0.08%
+20,790
New +$1.01M
KR icon
248
Kroger
KR
$34.8B
$1.14M 0.07%
25,624
+8,295
+48% +$381K
C icon
249
CALL
Citigroup
C
$222B
$1.13M 0.07%
+24,956
New +$1.13M
NFG icon
250
National Fuel Gas
NFG
$7.84B
$1.13M 0.07%
17,790
-25,388
-59% -$1.63M
8 9
10
11 12

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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
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Empowered Funds's Q4 2022 Portfolio in Review

As of Q4 2022, Empowered Funds held 617 positions worth $1.53B, up 48% from $1.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Empowered Funds deployed $413M of net new capital in Q4 2022, opening 299 new positions and adding to 109 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 8,560 shares worth $11.6M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $32.3M trimmed.

  • Empowered Funds's largest Q4 2022 buy was ProShares UltraPro Short QQQ: 8,560 shares worth $11.6M.
  • Empowered Funds added most to Berkshire Hathaway Class B in Q4 2022, an estimated $6.57M increase.
  • Empowered Funds's biggest Q4 2022 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $32.3M.
  • Empowered Funds fully exited ExxonMobil in Q4 2022, selling an estimated $78M.
  • Empowered Funds's ten largest holdings make up 24% of its $1.53B portfolio in Q4 2022.
  • Empowered Funds opened 299 new positions and closed 182 in Q4 2022.
  • Empowered Funds's portfolio value rose 48% quarter-over-quarter to $1.53B.

Based on Empowered Funds's 13F filing for Q4 2022, filed 26 Jan 2023.