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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
(+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 | |
|---|---|---|---|---|---|---|
451
Biogen
BIIB
$29.9B
| $302K | 0.02% |
+1,088
| New | +$301K |
|
452
Humana
HUM
$46.7B
| $302K | 0.02% |
623
+220
| +55% | +$109K |
|
453
Intercontinental Exchange
ICE
$82.4B
| $295K | 0.02% |
+2,833
| New | +$295K |
|
454
Emerson Electric
EMR
$82.9B
| $291K | 0.02% |
+3,334
| New | +$291K |
|
455
Crown Castle
CCI
$32.7B
| $288K | 0.02% |
+2,154
| New | +$298K |
|
|
FISV
456
Fiserv Inc
FISV
$27.2B
| $288K | 0.02% |
+2,548
| New | +$280K |
|
457
Amphenol
APH
$188B
| $284K | 0.02% |
+6,958
| New | +$275K |
|
|
STER
458
DELISTED
Sterling Check Corp. Common Stock
STER
| $284K | 0.02% |
25,445
-20
| -0.1% | -$263 |
|
459
US Bancorp
USB
$99.6B
| $284K | 0.02% |
+7,869
| New | +$351K |
|
460
General Mills
GIS
$19.2B
| $283K | 0.02% |
+3,311
| New | +$264K |
|
461
Sempra
SRE
$60.8B
| $277K | 0.02% |
+3,670
| New | +$282K |
|
462
Hershey
HSY
$35.4B
| $277K | 0.02% |
+1,088
| New | +$256K |
|
463
Colgate-Palmolive
CL
$72.6B
| $275K | 0.02% |
3,653
+1,098
| +43% | +$81.6K |
|
|
VMW
464
DELISTED
VMware, Inc
VMW
| $270K | 0.02% |
+2,166
| New | +$260K |
|
465
Sherwin-Williams
SHW
$78.3B
| $270K | 0.02% |
+1,202
| New | +$275K |
|
466
Blackstone
BX
$104B
| $270K | 0.02% |
+3,074
| New | +$272K |
|
467
Alnylam Pharmaceuticals
ALNY
$36.3B
| $267K | 0.02% |
+1,335
| New | +$281K |
|
468
Dominion Energy
D
$62.5B
| $263K | 0.02% |
+4,712
| New | +$276K |
|
469
Spotify
SPOT
$99.2B
| $263K | 0.02% |
+1,970
| New | +$226K |
|
470
Cummins
CMI
$91.7B
| $258K | 0.02% |
+1,082
| New | +$264K |
|
471
Roku
ROKU
$21.1B
| $256K | 0.02% |
+3,891
| New | +$228K |
|
472
Truist Financial
TFC
$63.2B
| $256K | 0.02% |
7,493
+1,970
| +36% | +$86K |
|
473
Keysight
KEYS
$54.5B
| $250K | 0.01% |
+1,547
| New | +$263K |
|
474
Cognizant
CTSH
$21.5B
| $248K | 0.01% |
+4,077
| New | +$255K |
|
475
Synopsys
SNPS
$71.5B
| $248K | 0.01% |
+642
| New | +$229K |
|
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CLGM
OAC
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.