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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 | |
|---|---|---|---|---|---|---|
401
American Tower
AMT
$77.7B
| $473K | 0.03% |
+2,314
| New | +$485K |
|
402
Stryker
SYK
$127B
| $472K | 0.03% |
1,654
+586
| +55% | +$155K |
|
403
Eaton
ETN
$157B
| $471K | 0.03% |
2,749
+1,237
| +82% | +$206K |
|
404
Trade Desk
TTD
$8.13B
| $469K | 0.03% |
+7,700
| New | +$410K |
|
405
Tyler Technologies
TYL
$12.2B
| $468K | 0.03% |
+1,321
| New | +$430K |
|
406
Plains GP Holdings
PAGP
$5.23B
| $467K | 0.03% |
+35,566
| New | +$466K |
|
407
Pinterest
PINS
$12.4B
| $465K | 0.03% |
17,055
-147
| -0.9% | -$3.81K |
|
408
Zoetis
ZTS
$31.6B
| $460K | 0.03% |
+2,762
| New | +$453K |
|
409
CVS Health
CVS
$137B
| $449K | 0.03% |
6,048
+1,919
| +46% | +$161K |
|
410
Airbnb
ABNB
$83.7B
| $447K | 0.03% |
+3,595
| New | +$410K |
|
411
Exponent
EXPO
$2.98B
| $447K | 0.03% |
+4,486
| New | +$457K |
|
412
Advanced Drainage Systems
WMS
$10.9B
| $447K | 0.03% |
+5,307
| New | +$467K |
|
413
CBIZ
CBZ
$2.29B
| $445K | 0.03% |
8,983
+258
| +3% | +$12.4K |
|
414
Booking.com
BKNG
$138B
| $440K | 0.03% |
4,150
+1,175
| +39% | +$114K |
|
415
Boston Scientific
BSX
$65.8B
| $428K | 0.03% |
8,553
+2,935
| +52% | +$138K |
|
416
Fidelity National Financial
FNF
$13.9B
| $425K | 0.03% |
12,171
-21,676
| -64% | -$853K |
|
417
Altria Group
MO
$122B
| $424K | 0.03% |
+9,497
| New | +$437K |
|
418
Illinois Tool Works
ITW
$81.4B
| $418K | 0.02% |
1,718
+476
| +38% | +$111K |
|
|
MRSH
419
Marsh
MRSH
$86.3B
| $409K | 0.02% |
2,453
+851
| +53% | +$142K |
|
420
MSCI
MSCI
$40B
| $405K | 0.02% |
+723
| New | +$382K |
|
421
Twilio
TWLO
$29.1B
| $403K | 0.02% |
6,050
+560
| +10% | +$34.5K |
|
422
Align Technology
ALGN
$12B
| $393K | 0.02% |
+1,177
| New | +$347K |
|
423
FedEx
FDX
$74.5B
| $393K | 0.02% |
+1,721
| New | +$349K |
|
424
TJX Companies
TJX
$170B
| $387K | 0.02% |
4,939
+1,261
| +34% | +$99.2K |
|
425
Snowflake
SNOW
$92.9B
| $379K | 0.02% |
2,456
-205
| -8% | -$30.1K |
|
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CLGM
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EH
MG
NMO
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.