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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
BLD
376
DELISTED
TopBuild
BLD
$599K 0.04%
+2,876
New +$556K
AXP icon
377
American Express
AXP
$223B
$589K 0.03%
3,569
-5,434
-60% -$901K
AMN icon
378
AMN Healthcare
AMN
$1.28B
$586K 0.03%
+7,058
New +$664K
FSV icon
379
FirstService
FSV
$6.32B
$581K 0.03%
+4,124
New +$568K
ICFI icon
380
ICF International
ICFI
$1.44B
$580K 0.03%
+5,286
New +$550K
XYZ
381
Block Inc
XYZ
$45.9B
$567K 0.03%
+8,265
New +$619K
VCTR icon
382
Victory Capital Holdings
VCTR
$6.08B
$556K 0.03%
+18,991
New +$578K
MPT
383
Medical Properties Trust
MPT
$2.89B
$552K 0.03%
67,206
+4,792
+8% +$52.9K
MMM icon
384
3M
MMM
$89B
$541K 0.03%
+6,157
New +$581K
FERG icon
385
Ferguson
FERG
$44.7B
$539K 0.03%
+4,033
New +$561K
DLO icon
386
dLocal
DLO
$4.26B
$537K 0.03%
33,082
-1,024
-3% -$16.1K
CIGI icon
387
Colliers International
CIGI
$4.98B
$535K 0.03%
+5,071
New +$543K
CG icon
388
Carlyle Group
CG
$16.3B
$532K 0.03%
+17,142
New +$572K
AFG icon
389
American Financial Group
AFG
$11.9B
$531K 0.03%
4,374
+65
+2% +$8.57K
ADUS icon
390
Addus HomeCare
ADUS
$2.14B
$521K 0.03%
+4,881
New +$509K
BBWI icon
391
Bath & Body Works
BBWI
$4.01B
$512K 0.03%
+14,004
New +$587K
CRL icon
392
Charles River Laboratories
CRL
$10.9B
$509K 0.03%
+2,524
New +$572K
TMUS icon
393
T-Mobile US
TMUS
$193B
$504K 0.03%
3,481
+835
+32% +$121K
ENLC
394
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$498K 0.03%
+45,984
New +$545K
DE icon
395
Deere & Co
DE
$170B
$491K 0.03%
1,188
+334
+39% +$138K
SHOP icon
396
Shopify
SHOP
$148B
$486K 0.03%
+10,138
New +$446K
NU icon
397
Nu Holdings
NU
$68.1B
$481K 0.03%
101,124
– –
CWEN icon
398
Clearway Energy Class C
CWEN
$5B
$481K 0.03%
15,363
-735
-5% -$23.6K
NOC icon
399
Northrop Grumman
NOC
$77B
$475K 0.03%
1,028
-7,113
-87% -$3.3M
AGG icon
400
iShares Core US Aggregate Bond ETF
AGG
$138B
$474K 0.03%
+4,765
New +$471K
14 15
16
17 18

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CLGM
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OAC
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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 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.