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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
+5.02%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$166M
Cap. Flow
+$151M
Cap. Flow %
8.89%
Top 10 Hldgs %
24.84%
Holding
751
New
316
Increased
115
Reduced
78
Closed
241

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$96.6M
2
XOM icon
ExxonMobil
XOM
+$91.2M
3
CVX icon
Chevron
CVX
+$60M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$24.3M
5
MPC icon
Marathon Petroleum
MPC
+$23M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$11.6M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$11.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.34M
5
SJB icon
ProShares Short High Yield
SJB
+$6.24M

Sector Composition

Rank Sector Weight
1 Energy 30.45%
2 Technology 11.49%
3 Consumer Discretionary 7.94%
4 Healthcare 6.1%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
226
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.61M 0.09%
+54,467
New +$1.63M
ADP icon
227
Automatic Data Processing
ADP
$100B
$1.61M 0.09%
7,212
+1,338
+23% +$302K
C icon
228
Citigroup
C
$222B
$1.61M 0.09%
+34,231
New +$1.68M
TGT icon
229
Target
TGT
$62.1B
$1.59M 0.09%
+9,616
New +$1.58M
FCX icon
230
Freeport-McMoran
FCX
$90B
$1.55M 0.09%
+37,862
New +$1.57M
MRVL icon
231
Marvell Technology
MRVL
$174B
$1.53M 0.09%
+35,418
New +$1.49M
PAYC icon
232
Paycom
PAYC
$6.78B
$1.53M 0.09%
+5,043
New +$1.52M
MEDP icon
233
Medpace
MEDP
$16.8B
$1.52M 0.09%
+8,101
New +$1.68M
AR icon
234
Antero Resources
AR
$10.9B
$1.52M 0.09%
65,622
-83,010
-56% -$2.19M
CI icon
235
Cigna
CI
$76.6B
$1.49M 0.09%
5,848
-16,839
-74% -$4.91M
CDW icon
236
CDW
CDW
$17.1B
$1.46M 0.09%
7,478
+292
+4% +$57.3K
BLK icon
237
Blackrock
BLK
$164B
$1.45M 0.09%
2,165
+374
+21% +$263K
ECPG icon
238
Encore Capital Group
ECPG
$1.93B
$1.43M 0.08%
28,363
+1,494
+6% +$78.1K
CARR icon
239
Carrier Global
CARR
$57.2B
$1.43M 0.08%
31,224
+7,743
+33% +$347K
AGM icon
240
Federal Agricultural Mortgage
AGM
$2.27B
$1.42M 0.08%
10,693
+914
+9% +$120K
KR icon
241
Kroger
KR
$34.8B
$1.42M 0.08%
28,791
+3,167
+12% +$145K
TSCO icon
242
Tractor Supply
TSCO
$16.3B
$1.39M 0.08%
29,585
+3,250
+12% +$148K
MU icon
243
Micron Technology
MU
$1.04T
$1.39M 0.08%
23,005
-7,295
-24% -$427K
HPQ icon
244
HP
HPQ
$23.5B
$1.37M 0.08%
+46,833
New +$1.34M
NOV icon
245
NOV
NOV
$7.45B
$1.36M 0.08%
73,420
-132,370
-64% -$2.86M
EPD icon
246
Enterprise Products Partners
EPD
$83.8B
$1.35M 0.08%
52,141
+5,558
+12% +$143K
HII icon
247
Huntington Ingalls Industries
HII
$11.3B
$1.34M 0.08%
6,467
+546
+9% +$118K
LYB icon
248
LyondellBasell Industries
LYB
$19.5B
$1.34M 0.08%
14,242
-6,096
-30% -$567K
PRI icon
249
Primerica
PRI
$9.81B
$1.33M 0.08%
7,747
-83
-1% -$13.6K
NXST icon
250
Nexstar Media Group
NXST
$5.6B
$1.33M 0.08%
7,702
-5,056
-40% -$931K
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
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Empowered Funds's Q1 2023 Portfolio in Review

As of Q1 2023, Empowered Funds held 751 positions worth $1.7B, up 11% from $1.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Empowered Funds deployed $151M of net new capital in Q1 2023, opening 316 new positions and adding to 115 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 960,000 shares worth $97.2M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $5.74M trimmed.

  • Empowered Funds's largest Q1 2023 buy was Alpha Architect 1-3 Month Box ETF: 960,000 shares worth $97.2M.
  • Empowered Funds added most to Pfizer in Q1 2023, an estimated $6.14M increase.
  • Empowered Funds's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.74M.
  • Empowered Funds fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2023, selling an estimated $11.6M.
  • Empowered Funds's ten largest holdings make up 25% of its $1.7B portfolio in Q1 2023.
  • Empowered Funds opened 316 new positions and closed 241 in Q1 2023.
  • Empowered Funds's portfolio value rose 11% quarter-over-quarter to $1.7B.

Based on Empowered Funds's 13F filing for Q1 2023, filed 5 Apr 2023.