We are live on
!
Find out more
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
(+48%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
617
New
299
Increased
109
Reduced
27
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$11M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.41M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.37M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.57M |
| 5 |
Exelon
EXC
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$78M |
| 2 |
Chevron
CVX
|
+$58.6M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$35.7M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$32.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
| $280K | 0.02% |
+1,179
| New | +$251K |
|
402
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $276K | 0.02% |
+382
| New | +$282K |
|
403
Illinois Tool Works
ITW
$81.4B
| $274K | 0.02% |
+1,242
| New | +$265K |
|
404
PUT
Altria Group
MO
$122B
| $270K | 0.02% |
+5,897
| New | +$267K |
|
405
Twilio
TWLO
$29.1B
| $269K | 0.02% |
5,490
+992
| +22% | +$56.5K |
|
406
CALL
Chubb
CB
$140B
| $266K | 0.02% |
+1,205
| New | +$251K |
|
|
MRSH
407
Marsh
MRSH
$86.3B
| $265K | 0.02% |
+1,602
| New | +$262K |
|
408
PUT
Southern Company
SO
$110B
| $265K | 0.02% |
+3,709
| New | +$248K |
|
409
PUT
Zoom
ZM
$25.8B
| $265K | 0.02% |
+3,908
| New | +$297K |
|
410
Stryker
SYK
$127B
| $261K | 0.02% |
+1,068
| New | +$242K |
|
411
Boston Scientific
BSX
$65.8B
| $260K | 0.02% |
+5,618
| New | +$243K |
|
412
Hess Midstream
HESM
$5.22B
| $253K | 0.02% |
+8,450
| New | +$241K |
|
413
Duke Energy
DUK
$102B
| $251K | 0.02% |
2,441
-5,222
| -68% | -$501K |
|
414
Booking.com
BKNG
$138B
| $240K | 0.02% |
+2,975
| New | +$226K |
|
415
Truist Financial
TFC
$63.2B
| $238K | 0.02% |
+5,523
| New | +$242K |
|
416
Eaton
ETN
$157B
| $237K | 0.02% |
+1,512
| New | +$232K |
|
417
PNC Financial Services
PNC
$100B
| $227K | 0.01% |
+1,437
| New | +$226K |
|
418
Air Products & Chemicals
APD
$66.3B
| $223K | 0.01% |
+722
| New | +$203K |
|
419
PUT
Sempra
SRE
$60.8B
| $221K | 0.01% |
+2,864
| New | +$222K |
|
420
PUT
Becton Dickinson
BDX
$43.1B
| $219K | 0.01% |
+862
| New | +$203K |
|
421
CALL
PubMatic
PUBM
$581M
| $218K | 0.01% |
+16,996
| New | +$266K |
|
422
CSX Corp
CSX
$98.6B
| $217K | 0.01% |
+7,016
| New | +$211K |
|
423
General Motors
GM
$74.7B
| $217K | 0.01% |
+6,460
| New | +$239K |
|
424
CALL
Dominion Energy
D
$62.5B
| $214K | 0.01% |
+3,491
| New | +$219K |
|
425
Ford
F
$57.3B
| $213K | 0.01% |
+18,334
| New | +$236K |
|
Similar funds
LCIP
CLGM
OAC
EH
MG
NMO
HWM
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.