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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
+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
DBX icon
426
Dropbox
DBX
$6.81B
$374K 0.02%
+17,287
New +$379K
VRSN icon
427
VeriSign
VRSN
$25.3B
$373K 0.02%
+1,767
New +$364K
SO icon
428
Southern Company
SO
$110B
$372K 0.02%
+5,349
New +$360K
UBER icon
429
Uber
UBER
$134B
$372K 0.02%
+11,727
New +$372K
REGN icon
430
Regeneron Pharmaceuticals
REGN
$68.8B
$371K 0.02%
+451
New +$340K
MGNI icon
431
Magnite
MGNI
$2.65B
$366K 0.02%
39,561
-136
-0.3% -$1.45K
HUBS icon
432
HubSpot
HUBS
$10.5B
$366K 0.02%
853
+132
+18% +$48.2K
VRTX icon
433
Vertex Pharmaceuticals
VRTX
$121B
$363K 0.02%
1,152
-8,517
-88% -$2.55M
CME icon
434
CME Group
CME
$92.2B
$356K 0.02%
+1,859
New +$336K
HAPN
435
Happen Inc
HAPN
$2.08B
$350K 0.02%
+48,602
New +$433K
GD icon
436
General Dynamics
GD
$105B
$344K 0.02%
1,509
-19,622
-93% -$4.53M
DUK icon
437
Duke Energy
DUK
$102B
$344K 0.02%
3,565
+1,124
+46% +$111K
MSI icon
438
Motorola Solutions
MSI
$69.4B
$343K 0.02%
+1,200
New +$317K
CB icon
439
Chubb
CB
$140B
$337K 0.02%
+1,736
New +$365K
WM icon
440
Waste Management
WM
$95.9B
$335K 0.02%
+2,052
New +$314K
NFE icon
441
New Fortress Energy
NFE
$101M
$327K 0.02%
11,106
-55,030
-83% -$1.94M
EQIX icon
442
Equinix
EQIX
$107B
$325K 0.02%
+451
New +$318K
ZM icon
443
Zoom
ZM
$25.8B
$324K 0.02%
+4,390
New +$316K
CSX icon
444
CSX Corp
CSX
$98.6B
$318K 0.02%
10,622
+3,606
+51% +$111K
WOOF icon
445
Petco
WOOF
$745M
$317K 0.02%
35,213
+570
+2% +$5.9K
APD icon
446
Air Products & Chemicals
APD
$66.3B
$315K 0.02%
1,098
+376
+52% +$110K
LSCC icon
447
Lattice Semiconductor
LSCC
$17.6B
$312K 0.02%
+3,268
New +$269K
AON icon
448
Aon
AON
$77.3B
$309K 0.02%
+979
New +$303K
BDX icon
449
Becton Dickinson
BDX
$43.1B
$307K 0.02%
+1,240
New +$303K
ATVI
450
DELISTED
Activision Blizzard
ATVI
$307K 0.02%
+3,582
New +$278K
16 17
18
19 20

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OAC
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EH
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Edgewood Management
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NMO
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HWM
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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.