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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
(+11%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
751
New
316
Increased
115
Reduced
78
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$96.6M |
| 2 |
ExxonMobil
XOM
|
+$91.2M |
| 3 |
Chevron
CVX
|
+$60M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$24.3M |
| 5 |
Marathon Petroleum
MPC
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$11.6M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$11.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.4M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Sunrun
RUN
$2.37B
| $804K | 0.05% |
+39,912
| New | +$931K |
|
327
Nike
NKE
$61.9B
| $794K | 0.05% |
+6,477
| New | +$796K |
|
328
Qualys
QLYS
$4.84B
| $791K | 0.05% |
+6,087
| New | +$713K |
|
329
Boeing
BA
$165B
| $788K | 0.05% |
+3,711
| New | +$771K |
|
330
Enphase Energy
ENPH
$4.84B
| $787K | 0.05% |
+3,741
| New | +$810K |
|
331
Autodesk
ADSK
$44.3B
| $785K | 0.05% |
+3,769
| New | +$776K |
|
332
Thor Industries
THO
$3.99B
| $782K | 0.05% |
9,825
-43,297
| -82% | -$3.82M |
|
333
Ally Financial
ALLY
$13.1B
| $777K | 0.05% |
+30,490
| New | +$874K |
|
334
Centene
CNC
$31.3B
| $775K | 0.05% |
+12,268
| New | +$871K |
|
|
SGI
335
Somnigroup International
SGI
$15.1B
| $775K | 0.05% |
+19,625
| New | +$781K |
|
336
PayPal
PYPL
$49.5B
| $774K | 0.05% |
+10,192
| New | +$785K |
|
337
Gartner
IT
$9.41B
| $771K | 0.05% |
+2,367
| New | +$782K |
|
338
Carlisle Companies
CSL
$13.6B
| $771K | 0.05% |
3,409
+285
| +9% | +$69.3K |
|
339
NextEra Energy
NEE
$187B
| $770K | 0.05% |
+9,992
| New | +$768K |
|
340
Ametek
AME
$55.5B
| $767K | 0.05% |
5,278
+310
| +6% | +$44.1K |
|
341
Portland General Electric
POR
$6.02B
| $765K | 0.05% |
15,653
+1,536
| +11% | +$73.4K |
|
342
Jack in the Box
JACK
$278M
| $764K | 0.05% |
+8,717
| New | +$689K |
|
343
Southwest Gas
SWX
$6.74B
| $760K | 0.04% |
12,170
-601
| -5% | -$38.3K |
|
344
KB Home
KBH
$3.48B
| $757K | 0.04% |
+18,829
| New | +$687K |
|
345
Oxford Industries
OXM
$577M
| $756K | 0.04% |
+7,156
| New | +$800K |
|
|
DVAX
346
DELISTED
Dynavax Technologies
DVAX
| $751K | 0.04% |
+76,572
| New | +$817K |
|
347
Assurant
AIZ
$13.7B
| $743K | 0.04% |
+6,192
| New | +$775K |
|
348
Medtronic
MDT
$107B
| $741K | 0.04% |
9,187
+3,686
| +67% | +$300K |
|
349
Synchrony
SYF
$23.7B
| $734K | 0.04% |
+25,232
| New | +$847K |
|
350
Principal Financial Group
PFG
$23.6B
| $728K | 0.04% |
9,789
+952
| +11% | +$80.8K |
|
Similar funds
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EH
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HWM
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.