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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
HRB icon
351
H&R Block
HRB
$5.18B
– –
-120,715
Closed -$4.26M
INDA icon
352
iShares MSCI India ETF
INDA
$6.71B
– –
-23,484
Closed -$925K
IOO icon
353
iShares Global 100 ETF
IOO
$8.56B
– –
-286,680
Closed -$18.4M
IXN icon
354
iShares Global Tech ETF
IXN
$8.7B
– –
-394,198
Closed -$18M
IYK icon
355
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-622,986
Closed -$40.5M
KLIC icon
356
Kulicke & Soffa
KLIC
$5.3B
– –
-92,264
Closed -$3.95M
KNX icon
357
Knight Transportation
KNX
$11.8B
– –
-89,271
Closed -$4.13M
LPX icon
358
Louisiana-Pacific
LPX
$5.2B
– –
-74,038
Closed -$3.88M
MDY icon
359
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-8,205
Closed -$3.39M
MRNA icon
360
Moderna
MRNA
$21.5B
– –
-31,902
Closed -$4.56M
NRG icon
361
NRG Energy
NRG
$29.8B
– –
-110,219
Closed -$4.21M
PANW icon
362
Palo Alto Networks
PANW
$264B
– –
-24,174
Closed -$1.99M
PDBC icon
363
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-476,163
Closed -$8.59M
PFIX icon
364
Simplify Interest Rate Hedge ETF
PFIX
$172M
– –
-21,684
Closed -$1.22M
PHM icon
365
Pultegroup
PHM
$24.5B
– –
-109,899
Closed -$4.36M
PSQ icon
366
ProShares Short QQQ
PSQ
$694M
– –
-76,464
Closed -$5.5M
PVH icon
367
PVH
PVH
$3.71B
– –
-68,254
Closed -$3.88M
QLYS icon
368
Qualys
QLYS
$4.84B
– –
-15,942
Closed -$2.01M
RBLX icon
369
Roblox
RBLX
$34B
– –
-9,096
Closed -$299K
REGN icon
370
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-7,006
Closed -$4.14M
RPV icon
371
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-57,738
Closed -$4.34M
RSP icon
372
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-29,789
Closed -$4M
RSPM icon
373
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-739,280
Closed -$22.9M
RSPS icon
374
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-269,755
Closed -$8.94M
SH icon
375
ProShares Short S&P500
SH
$887M
– –
-102,468
Closed -$6.76M
12 13 14
15
16

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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 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.