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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
EPD icon
251
Enterprise Products Partners
EPD
$83.8B
$1.12M 0.07%
+46,583
New +$1.15M
PCTY icon
252
PUT
Paylocity
PCTY
$6.71B
$1.12M 0.07%
+5,760
New +$1.24M
PRI icon
253
Primerica
PRI
$9.81B
$1.11M 0.07%
7,830
-151
-2% -$21K
CRM icon
254
Salesforce
CRM
$134B
$1.11M 0.07%
8,374
+3,022
+56% +$441K
AGM icon
255
Federal Agricultural Mortgage
AGM
$2.27B
$1.1M 0.07%
9,779
+1,462
+18% +$168K
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.1M 0.07%
28,257
-2,691
-9% -$103K
CNQ icon
257
CALL
Canadian Natural Resources
CNQ
$96.9B
$1.1M 0.07%
+39,586
New +$1.13M
HPQ icon
258
PUT
HP
HPQ
$23.5B
$1.09M 0.07%
+40,731
New +$1.13M
CHTR icon
259
CALL
Charter Communications
CHTR
$14.7B
$1.07M 0.07%
+3,165
New +$1.11M
DFS
260
DELISTED
Discover Financial Services
DFS
$1.07M 0.07%
+10,969
New +$1.1M
IDA icon
261
PUT
Idacorp
IDA
$8.23B
$1.07M 0.07%
+9,925
New +$1.03M
USB icon
262
PUT
US Bancorp
USB
$99.6B
$1.07M 0.07%
+24,464
New +$1.05M
TD icon
263
Toronto Dominion Bank
TD
$198B
$1.06M 0.07%
16,431
+2,442
+17% +$158K
BWXT icon
264
PUT
BWX Technologies
BWXT
$16B
$1.04M 0.07%
+17,963
New +$1.03M
CCRN
265
PUT
DELISTED
Cross Country Healthcare
CCRN
$1.03M 0.07%
+38,945
New +$1.27M
CHRD icon
266
CALL
Chord Energy
CHRD
$7.79B
$1.03M 0.07%
+7,554
New +$1.11M
DTM icon
267
PUT
DT Midstream
DTM
$14.9B
$1.03M 0.07%
+18,636
New +$1.07M
CBRE icon
268
CBRE Group
CBRE
$40.8B
$1.03M 0.07%
13,323
+607
+5% +$44.8K
AMAT icon
269
CALL
Applied Materials
AMAT
$426B
$999K 0.07%
+10,256
New +$984K
PANW icon
270
Palo Alto Networks
PANW
$264B
$998K 0.07%
+14,304
New +$1.15M
MRVL icon
271
PUT
Marvell Technology
MRVL
$174B
$996K 0.07%
+26,894
New +$1.1M
RUN icon
272
PUT
Sunrun
RUN
$2.37B
$976K 0.06%
+40,646
New +$1.08M
CARR icon
273
Carrier Global
CARR
$57.2B
$969K 0.06%
23,481
+4,813
+26% +$195K
A icon
274
CALL
Agilent Technologies
A
$39.1B
$949K 0.06%
+6,340
New +$905K
DKS icon
275
Dick's Sporting Goods
DKS
$18.4B
$926K 0.06%
7,697
+1,548
+25% +$174K
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
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HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.