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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
+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
DOCU
301
DocuSign
DOCU
$9.63B
$263K 0.03%
4,927
+478
+11% +$30K
BTBT icon
302
Bit Digital
BTBT
$484M
$250K 0.02%
208,348
+12,260
+6% +$18.7K
NU icon
303
Nu Holdings
NU
$68.1B
$240K 0.02%
54,473
+28,157
+107% +$129K
ZM icon
304
Zoom
ZM
$25.8B
$232K 0.02%
3,162
+796
+34% +$75.8K
CSCO icon
305
Cisco
CSCO
$450B
$231K 0.02%
+5,766
New +$256K
KO icon
306
Coca-Cola
KO
$354B
$226K 0.02%
+4,032
New +$251K
AMED
307
DELISTED
Amedisys
AMED
$211K 0.02%
+2,184
New +$260K
ALNY icon
308
Alnylam Pharmaceuticals
ALNY
$36.3B
$206K 0.02%
+1,031
New +$197K
COIN icon
309
Coinbase
COIN
$41.7B
$200K 0.02%
+3,104
New +$217K
T icon
310
AT&T
T
$165B
$164K 0.02%
+10,695
New +$195K
PATH icon
311
UiPath
PATH
$5.62B
$156K 0.02%
+12,400
New +$217K
CIFR icon
312
Cipher Digital
CIFR
$9.47B
$144K 0.01%
+114,529
New +$201K
SOFI icon
313
SoFi Technologies
SOFI
$21.1B
$129K 0.01%
26,437
+6,360
+32% +$40.2K
SDIG
314
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$124K 0.01%
11,880
-1,178
-9% -$22.9K
OLO
315
DELISTED
Olo Inc
OLO
$108K 0.01%
13,623
+1,723
+14% +$16.5K
GREE
316
Vulcan Infrastructure and Power Inc. Class A Common Stock
GREE
$51.5M
$101K 0.01%
5,068
– –
PLTR icon
317
Palantir
PLTR
$295B
$101K 0.01%
12,426
+2,264
+22% +$20.1K
BGDE
318
Big Digital Energy Inc
BGDE
$29.8M
$54K 0.01%
1,037
– –
ABT icon
319
Abbott
ABT
$180B
– –
-6,445
Closed -$700K
ACI icon
320
Albertsons Companies
ACI
$5.4B
– –
-67,934
Closed -$1.81M
ADM icon
321
Archer Daniels Midland
ADM
$41.4B
– –
-22,560
Closed -$1.75M
ARES icon
322
Ares Management
ARES
$28.5B
– –
-29,556
Closed -$1.68M
ARW icon
323
Arrow Electronics
ARW
$10.9B
– –
-37,799
Closed -$4.24M
AVT icon
324
Avnet
AVT
$7.33B
– –
-96,157
Closed -$4.12M
BCC icon
325
Boise Cascade
BCC
$2.74B
– –
-62,539
Closed -$3.72M
11 12
13
14 15

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CLGM
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OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
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.