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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
COR icon
276
PUT
Cencora
COR
$60.3B
$908K 0.06%
+5,480
New +$866K
WSM icon
277
PUT
Williams-Sonoma
WSM
$26.7B
$899K 0.06%
+15,644
New +$939K
HCA icon
278
HCA Healthcare
HCA
$84.8B
$888K 0.06%
3,700
+738
+25% +$165K
EIX icon
279
Edison International
EIX
$30.7B
$882K 0.06%
+13,857
New +$850K
MFC icon
280
PUT
Manulife Financial
MFC
$72.6B
$872K 0.06%
+48,897
New +$834K
KKR icon
281
KKR & Co
KKR
$89.2B
$871K 0.06%
18,774
+1,029
+6% +$50.2K
UNM icon
282
Unum
UNM
$13.8B
$864K 0.06%
+21,046
New +$882K
TOST icon
283
Toast
TOST
$16.8B
$855K 0.06%
47,415
+26
+0.1% +$489
CNC icon
284
CALL
Centene
CNC
$31.3B
$842K 0.06%
+10,269
New +$839K
MTH icon
285
CALL
Meritage Homes
MTH
$4.87B
$839K 0.05%
+18,194
New +$736K
TROW icon
286
CALL
T. Rowe Price
TROW
$25B
$838K 0.05%
+7,683
New +$869K
CIVI
287
PUT
DELISTED
Civitas Resources
CIVI
$823K 0.05%
+14,213
New +$916K
SM icon
288
CALL
SM Energy
SM
$7.96B
$820K 0.05%
+23,532
New +$978K
WHR icon
289
Whirlpool
WHR
$2.42B
$815K 0.05%
5,761
+901
+19% +$128K
COST icon
290
Costco
COST
$415B
$814K 0.05%
1,784
+945
+113% +$462K
CRUS icon
291
PUT
Cirrus Logic
CRUS
$6.74B
$806K 0.05%
+10,824
New +$779K
ENPH icon
292
CALL
Enphase Energy
ENPH
$4.84B
$795K 0.05%
+3,001
New +$873K
PBH icon
293
PUT
Prestige Consumer Healthcare
PBH
$2.35B
$791K 0.05%
+12,638
New +$725K
SWX icon
294
Southwest Gas
SWX
$6.74B
$790K 0.05%
12,771
+2,417
+23% +$164K
FXF icon
295
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$790K 0.05%
+8,184
New +$758K
ALSN icon
296
CALL
Allison Transmission
ALSN
$10.1B
$778K 0.05%
+18,700
New +$768K
CTO
297
CTO Realty Growth
CTO
$743M
$768K 0.05%
+42,040
New +$807K
NSA
298
DELISTED
National Storage Affiliates Trust
NSA
$765K 0.05%
+21,185
New +$829K
SLF icon
299
PUT
Sun Life Financial
SLF
$45.6B
$765K 0.05%
+16,476
New +$729K
NOW icon
300
ServiceNow
NOW
$102B
$759K 0.05%
9,780
-690
-7% -$53.9K
10 11
12
13 14

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EH
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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.