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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
HLI icon
251
Houlihan Lokey
HLI
$9.68B
$497K 0.05%
+6,598
New +$535K
RELY icon
252
Remitly
RELY
$4.74B
$483K 0.05%
43,432
+10,460
+32% +$109K
MRVL icon
253
Marvell Technology
MRVL
$174B
$481K 0.05%
+11,215
New +$555K
MEDP icon
254
Medpace
MEDP
$16.8B
$479K 0.05%
+3,047
New +$486K
AFG icon
255
American Financial Group
AFG
$11.9B
$478K 0.05%
+3,888
New +$510K
ENTG icon
256
Entegris
ENTG
$19.7B
$473K 0.05%
+5,703
New +$557K
JPM icon
257
JPMorgan Chase
JPM
$939B
$470K 0.05%
+4,495
New +$516K
AME icon
258
Ametek
AME
$55.5B
$468K 0.05%
+4,126
New +$495K
CPRT icon
259
Copart
CPRT
$25.9B
$467K 0.05%
+17,532
New +$522K
ADSK icon
260
Autodesk
ADSK
$44.3B
$465K 0.05%
2,487
+1,247
+101% +$252K
STER
261
DELISTED
Sterling Check Corp. Common Stock
STER
$449K 0.04%
25,445
+6,120
+32% +$122K
ATKR icon
262
Atkore
ATKR
$2.59B
$440K 0.04%
+5,650
New +$488K
CWEN icon
263
Clearway Energy Class C
CWEN
$5B
$440K 0.04%
+13,800
New +$508K
BLD
264
DELISTED
TopBuild
BLD
$425K 0.04%
+2,577
New +$477K
PCTY icon
265
Paylocity
PCTY
$6.71B
$425K 0.04%
1,758
+292
+20% +$67.1K
SGI
266
Somnigroup International
SGI
$15.1B
$424K 0.04%
+17,551
New +$455K
CRL icon
267
Charles River Laboratories
CRL
$10.9B
$421K 0.04%
+2,138
New +$462K
PYPL icon
268
PayPal
PYPL
$49.5B
$419K 0.04%
4,859
+1,121
+30% +$99.4K
MELI icon
269
Mercado Libre
MELI
$91.3B
$412K 0.04%
498
+183
+58% +$157K
MAS icon
270
Masco
MAS
$16B
$410K 0.04%
+8,777
New +$457K
COST icon
271
Costco
COST
$415B
$397K 0.04%
839
-3,989
-83% -$2.07M
VCTR icon
272
Victory Capital Holdings
VCTR
$6.08B
$397K 0.04%
+17,035
New +$452K
VZ icon
273
Verizon
VZ
$194B
$391K 0.04%
10,294
-8,755
-46% -$390K
PRGS icon
274
Progress Software
PRGS
$1.55B
$373K 0.04%
8,774
+1,723
+24% +$79.6K
TYL icon
275
Tyler Technologies
TYL
$12.2B
$365K 0.04%
1,052
+297
+39% +$110K
9 10
11
12 13

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CLGM
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OAC
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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
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
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.