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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
+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
GIS icon
426
CALL
General Mills
GIS
$19.2B
$212K 0.01%
+2,524
New +$206K
WM icon
427
PUT
Waste Management
WM
$95.9B
$211K 0.01%
+1,344
New +$216K
HUBS icon
428
HubSpot
HUBS
$10.5B
$208K 0.01%
+721
New +$204K
HUM icon
429
Humana
HUM
$46.7B
$206K 0.01%
+403
New +$212K
CWEN.A
430
DELISTED
Clearway Energy Class A
CWEN.A
$204K 0.01%
+6,823
New +$213K
CL icon
431
Colgate-Palmolive
CL
$72.6B
$201K 0.01%
+2,555
New +$192K
PATH icon
432
UiPath
PATH
$5.62B
$155K 0.01%
12,228
-172
-1% -$2.13K
SOFI icon
433
SoFi Technologies
SOFI
$21.1B
$122K 0.01%
26,531
+94
+0.4% +$466
PLTR icon
434
Palantir
PLTR
$295B
$102K 0.01%
15,874
+3,448
+28% +$26.1K
WBD icon
435
Warner Bros
WBD
$64.6B
$98.7K 0.01%
+10,414
New +$118K
AA icon
436
Alcoa
AA
$11.7B
– –
-89,840
Closed -$3.02M
A icon
437
Agilent Technologies
A
$39.1B
– –
-5,397
Closed -$771K
AAP icon
438
Advance Auto Parts
AAP
$3.37B
– –
-4,746
Closed -$742K
AAPL icon
439
Apple
AAPL
$4.89T
– –
-28,067
Closed -$4.01M
ABBV icon
440
AbbVie
ABBV
$458B
– –
-8,436
Closed -$1.29M
ADI icon
441
Analog Devices
ADI
$181B
– –
-2,133
Closed -$333K
ADSK icon
442
Autodesk
ADSK
$44.3B
– –
-2,487
Closed -$499K
AEE icon
443
Ameren
AEE
$31.5B
– –
-8,249
Closed -$665K
AGG icon
444
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-10,891
Closed -$1.05M
ALLY icon
445
Ally Financial
ALLY
$13.1B
– –
-12,392
Closed -$330K
ALNY icon
446
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-1,031
Closed -$220K
AMED
447
DELISTED
Amedisys
AMED
– –
-2,184
Closed -$211K
AMT icon
448
American Tower
AMT
$77.7B
– –
-4,823
Closed -$1M
AN icon
449
AutoNation
AN
$6.97B
– –
-35,910
Closed -$3.66M
ARCB icon
450
ArcBest
ARCB
$3.44B
– –
-53,895
Closed -$3.92M
16 17
18
19 20

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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.