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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
ASO icon
451
Academy Sports + Outdoors
ASO
$2.89B
– –
-83,741
Closed -$3.99M
AVGO icon
452
Broadcom
AVGO
$1.82T
– –
-22,380
Closed -$1.12M
AVTR icon
453
Avantor
AVTR
$7.81B
– –
-16,726
Closed -$328K
AZO icon
454
AutoZone
AZO
$48.3B
– –
-962
Closed -$2.06M
BAH icon
455
Booz Allen Hamilton
BAH
$8.7B
– –
-6,273
Closed -$652K
BBWI icon
456
Bath & Body Works
BBWI
$4.01B
– –
-8,151
Closed -$304K
BEPC icon
457
Brookfield Renewable
BEPC
$6.12B
– –
-21,850
Closed -$675K
BIL icon
458
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-389,746
Closed -$35.7M
BLD
459
DELISTED
TopBuild
BLD
– –
-2,577
Closed -$410K
BLDR icon
460
Builders FirstSource
BLDR
$7.84B
– –
-45,805
Closed -$2.86M
BN icon
461
Brookfield
BN
$102B
– –
-38,886
Closed -$857K
BTBT icon
462
Bit Digital
BTBT
$484M
– –
-208,348
Closed -$250K
BWXT icon
463
BWX Technologies
BWXT
$16B
– –
-14,975
Closed -$860K
C icon
464
Citigroup
C
$222B
– –
-20,038
Closed -$910K
CBT icon
465
Cabot Corp
CBT
$4.65B
– –
-27,446
Closed -$1.75M
CCJ icon
466
Cameco
CCJ
$38.3B
– –
-24,369
Closed -$646K
CIFR icon
467
Cipher Digital
CIFR
$9.47B
– –
-114,529
Closed -$144K
CIVI
468
DELISTED
Civitas Resources
CIVI
– –
-30,250
Closed -$1.95M
CLF icon
469
Cleveland-Cliffs
CLF
$6.81B
– –
-258,320
Closed -$3.48M
CLSK icon
470
CleanSpark
CLSK
$3.73B
– –
-112,907
Closed -$359K
CNC icon
471
Centene
CNC
$31.3B
– –
-22,048
Closed -$1.8M
CNQ icon
472
Canadian Natural Resources
CNQ
$96.9B
– –
-33,712
Closed -$963K
COIN icon
473
Coinbase
COIN
$41.7B
– –
-3,104
Closed -$200K
CPNG icon
474
Coupang
CPNG
$27.8B
– –
-44,405
Closed -$740K
CPRT icon
475
Copart
CPRT
$25.9B
– –
-17,532
Closed -$525K
17 18
19
20 21

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LCIP
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CLGM
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OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
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 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.