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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
NNN icon
251
NNN REIT
NNN
$9.39B
$1.31M 0.08%
29,618
+2,372
+9% +$108K
MCO icon
252
Moody's
MCO
$81.7B
$1.29M 0.08%
4,201
-276
-6% -$83.4K
COST icon
253
Costco
COST
$415B
$1.28M 0.08%
2,579
+795
+45% +$390K
PDD icon
254
Pinduoduo
PDD
$118B
$1.28M 0.08%
16,814
-240
-1% -$21.7K
DGX icon
255
Quest Diagnostics
DGX
$25.1B
$1.26M 0.07%
+8,924
New +$1.28M
SIVR icon
256
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1.26M 0.07%
+54,553
New +$1.18M
CHTR icon
257
Charter Communications
CHTR
$14.7B
$1.24M 0.07%
+3,466
New +$1.29M
PCTY icon
258
Paylocity
PCTY
$6.71B
$1.21M 0.07%
+6,112
New +$1.2M
ISRG icon
259
Intuitive Surgical
ISRG
$121B
$1.21M 0.07%
4,742
+3,654
+336% +$900K
ETSY icon
260
Etsy
ETSY
$7.65B
$1.2M 0.07%
+10,803
New +$1.34M
CNQ icon
261
Canadian Natural Resources
CNQ
$96.9B
$1.2M 0.07%
+43,324
New +$1.23M
DKS icon
262
Dick's Sporting Goods
DKS
$18.4B
$1.2M 0.07%
8,427
+730
+9% +$97.2K
PANW icon
263
Palo Alto Networks
PANW
$264B
$1.18M 0.07%
11,822
-2,482
-17% -$210K
SCHW
264
Charles Schwab
SCHW
$177B
$1.18M 0.07%
22,488
+1,712
+8% +$125K
WDAY icon
265
Workday
WDAY
$33.4B
$1.18M 0.07%
+5,692
New +$1.04M
BBY icon
266
Best Buy
BBY
$18B
$1.17M 0.07%
+14,990
New +$1.23M
MDU icon
267
MDU Resources
MDU
$4.44B
$1.16M 0.07%
99,941
-4,834
-5% -$56.2K
RRC icon
268
Range Resources
RRC
$9.11B
$1.15M 0.07%
43,594
-6,596
-13% -$166K
ASML icon
269
ASML
ASML
$675B
$1.15M 0.07%
+1,684
New +$1.08M
TEL icon
270
TE Connectivity
TEL
$58.8B
$1.14M 0.07%
+8,713
New +$1.1M
KLAC icon
271
KLA
KLAC
$275B
$1.14M 0.07%
+28,620
New +$1.13M
EIX icon
272
Edison International
EIX
$30.7B
$1.1M 0.07%
15,613
+1,756
+13% +$119K
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.1M 0.06%
27,195
-1,062
-4% -$43.3K
BWXT icon
274
BWX Technologies
BWXT
$16B
$1.1M 0.06%
+17,424
New +$1.05M
PDCE
275
DELISTED
PDC Energy, Inc.
PDCE
$1.09M 0.06%
17,049
-1,753
-9% -$113K
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 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.