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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
MTH icon
276
Meritage Homes
MTH
$4.87B
$1.09M 0.06%
+18,626
New +$1M
TD icon
277
Toronto Dominion Bank
TD
$198B
$1.08M 0.06%
17,985
+1,554
+9% +$100K
JEF icon
278
Jefferies Financial Group
JEF
$12.9B
$1.07M 0.06%
+33,681
New +$1.22M
PNC icon
279
PNC Financial Services
PNC
$100B
$1.07M 0.06%
8,397
+6,960
+484% +$1.05M
IDA icon
280
Idacorp
IDA
$8.23B
$1.06M 0.06%
+9,786
New +$1.03M
LNTH icon
281
Lantheus
LNTH
$6.82B
$1.06M 0.06%
12,807
-45,748
-78% -$2.95M
WSM icon
282
Williams-Sonoma
WSM
$26.7B
$1.05M 0.06%
+17,228
New +$1.08M
SWN
283
DELISTED
Southwestern Energy Company
SWN
$1.03M 0.06%
206,898
-12,432
-6% -$65.9K
COF icon
284
Capital One
COF
$124B
$1.03M 0.06%
+10,736
New +$1.12M
MUR icon
285
Murphy Oil
MUR
$5.58B
$1.03M 0.06%
+27,814
New +$1.11M
BHP icon
286
BHP
BHP
$213B
$1.01M 0.06%
+15,947
New +$1.03M
MKTX icon
287
MarketAxess Holdings
MKTX
$4.15B
$1.01M 0.06%
+2,572
New +$911K
CBRE icon
288
CBRE Group
CBRE
$40.8B
$1.01M 0.06%
13,819
+496
+4% +$40.5K
CTAS icon
289
Cintas
CTAS
$82.4B
$1M 0.06%
+8,660
New +$954K
ON icon
290
ON Semiconductor
ON
$33.8B
$997K 0.06%
12,106
+3,669
+43% +$279K
CHRD icon
291
Chord Energy
CHRD
$7.79B
$996K 0.06%
+7,400
New +$1M
NFG icon
292
National Fuel Gas
NFG
$7.84B
$993K 0.06%
17,205
-585
-3% -$33.9K
MTDR icon
293
Matador Resources
MTDR
$6.31B
$993K 0.06%
+20,844
New +$1.17M
TROW icon
294
T. Rowe Price
TROW
$25B
$988K 0.06%
+8,750
New +$1,000K
RGR icon
295
Sturm, Ruger & Co
RGR
$610M
$985K 0.06%
17,152
+4,715
+38% +$263K
TMO icon
296
Thermo Fisher Scientific
TMO
$211B
$982K 0.06%
+1,704
New +$960K
AIG icon
297
American International
AIG
$41.9B
$980K 0.06%
+19,455
New +$1.14M
XIFR
298
XPLR Infrastructure LP
XIFR
$1.18B
$979K 0.06%
+16,107
New +$1.11M
T icon
299
AT&T
T
$165B
$947K 0.06%
+49,169
New +$940K
GLDM icon
300
SPDR Gold MiniShares Trust
GLDM
$27.5B
$944K 0.06%
+24,143
New +$907K
10 11
12
13 14

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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.