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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
DLO icon
351
dLocal
DLO
$4.26B
$531K 0.03%
34,106
-12,875
-27% -$226K
ON icon
352
ON Semiconductor
ON
$33.8B
$526K 0.03%
+8,437
New +$563K
OMF icon
353
PUT
OneMain Financial
OMF
$6.9B
$522K 0.03%
+15,678
New +$556K
ICFI icon
354
CALL
ICF International
ICFI
$1.44B
$521K 0.03%
+5,261
New +$573K
CWEN icon
355
Clearway Energy Class C
CWEN
$5B
$513K 0.03%
16,098
+2,298
+17% +$77.4K
VCTR icon
356
PUT
Victory Capital Holdings
VCTR
$6.08B
$506K 0.03%
+18,856
New +$530K
NKE icon
357
PUT
Nike
NKE
$61.9B
$505K 0.03%
+4,316
New +$435K
MELI icon
358
Mercado Libre
MELI
$91.3B
$486K 0.03%
574
+76
+15% +$67.7K
ADUS icon
359
PUT
Addus HomeCare
ADUS
$2.14B
$483K 0.03%
+4,857
New +$508K
RELY icon
360
PUT
Remitly
RELY
$4.74B
$480K 0.03%
+41,946
New +$435K
LIN icon
361
CALL
Linde
LIN
$237B
$474K 0.03%
+1,452
New +$455K
HON icon
362
Honeywell
HON
$77.1B
$472K 0.03%
+2,337
New +$446K
XYZ
363
PUT
Block Inc
XYZ
$45.9B
$468K 0.03%
+7,452
New +$460K
MAS icon
364
Masco
MAS
$16B
$457K 0.03%
9,785
+1,008
+11% +$48.6K
BLD
365
CALL
DELISTED
TopBuild
BLD
$445K 0.03%
+2,845
New +$453K
GILD icon
366
CALL
Gilead Sciences
GILD
$161B
$442K 0.03%
+5,151
New +$408K
HAPN
367
PUT
Happen Inc
HAPN
$2.08B
$429K 0.03%
+48,712
New +$502K
MDT icon
368
Medtronic
MDT
$107B
$428K 0.03%
+5,501
New +$446K
WMS icon
369
PUT
Advanced Drainage Systems
WMS
$10.9B
$427K 0.03%
+5,211
New +$528K
BA icon
370
PUT
Boeing
BA
$165B
$426K 0.03%
+2,235
New +$366K
MGNI icon
371
Magnite
MGNI
$2.65B
$420K 0.03%
39,697
-12,287
-24% -$112K
UNP icon
372
Union Pacific
UNP
$183B
$420K 0.03%
+2,027
New +$416K
PINS icon
373
Pinterest
PINS
$12.4B
$418K 0.03%
17,202
-5,354
-24% -$128K
SBUX icon
374
Starbucks
SBUX
$118B
$412K 0.03%
+4,149
New +$392K
NU icon
375
Nu Holdings
NU
$68.1B
$412K 0.03%
101,124
+46,651
+86% +$203K
13 14
15
16 17

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CLGM
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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 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.