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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
+0.12%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$257M
Cap. Flow
+$297M
Cap. Flow %
28.79%
Top 10 Hldgs %
33.18%
Holding
391
New
126
Increased
143
Reduced
47
Closed
73

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$63.5M
2
CVX icon
Chevron
CVX
+$48.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$35.5M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$32.4M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$40.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$28.5M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$22.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.7M
5
IOO icon
iShares Global 100 ETF
IOO
+$18.4M

Sector Composition

Rank Sector Weight
1 Energy 37.92%
2 Consumer Discretionary 5.69%
3 Materials 5.23%
4 Technology 4.69%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$8.33M 0.81%
368,708
+299,429
+432% +$7.1M
LNG icon
27
Cheniere Energy
LNG
$57B
$7.91M 0.77%
+47,677
New +$7.23M
IVAL icon
28
Alpha Architect International Quantitative Value ETF
IVAL
$213M
$7.43M 0.72%
366,416
+49,964
+16% +$1.12M
TBF icon
29
ProShares Short 20+ Year Treasury ETF
TBF
$85.1M
$7.32M 0.71%
+328,382
New +$6.69M
PBF icon
30
PBF Energy
PBF
$7.33B
$6.99M 0.68%
+198,713
New +$6.3M
APA icon
31
APA Corp
APA
$12.9B
$6.97M 0.67%
203,744
+64,437
+46% +$2.3M
PSX icon
32
Phillips 66
PSX
$83B
$6.63M 0.64%
+82,187
New +$7M
KMI icon
33
Kinder Morgan
KMI
$72.9B
$6.53M 0.63%
392,401
+345,412
+735% +$6.14M
SPIP icon
34
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$6.42M 0.62%
+254,694
New +$6.97M
EXC icon
35
Exelon
EXC
$48.4B
$6.2M 0.6%
165,458
+124,684
+306% +$5.51M
TIPZ icon
36
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$6.17M 0.6%
+116,680
New +$6.71M
DINO icon
37
HF Sinclair
DINO
$16.1B
$5.73M 0.55%
+106,427
New +$5.26M
CVI icon
38
CVR Energy
CVI
$3.41B
$5.68M 0.55%
+195,988
New +$6.18M
OVV icon
39
Ovintiv
OVV
$17.3B
$5.65M 0.55%
+122,792
New +$5.87M
CF icon
40
CF Industries
CF
$19.5B
$5.62M 0.54%
58,377
-8,355
-13% -$815K
IMOM icon
41
Alpha Architect International Quantitative Momentum ETF
IMOM
$153M
$5.51M 0.53%
241,283
+12,854
+6% +$326K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$967B
$5.46M 0.53%
16,636
+555
+3% +$203K
HES
43
DELISTED
Hess
HES
$5.34M 0.52%
+49,010
New +$5.43M
MOS icon
44
The Mosaic Company
MOS
$7.08B
$5.32M 0.52%
110,128
-1,573
-1% -$81.3K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$5.29M 0.51%
+55,068
New +$5.59M
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.16M 0.5%
199,816
+6,705
+3% +$193K
ARCH
47
DELISTED
Arch Resources, Inc.
ARCH
$5.06M 0.49%
42,697
-2,877
-6% -$398K
MSFT icon
48
Microsoft
MSFT
$2.83T
$4.99M 0.48%
21,446
+9,892
+86% +$2.61M
EQT icon
49
EQT Corp
EQT
$33.4B
$4.69M 0.45%
115,071
+71,679
+165% +$3.11M
NVR icon
50
NVR
NVR
$16.6B
$4.62M 0.45%
+1,158
New +$4.93M
1
2
3 4 5

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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
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HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Empowered Funds's Q3 2022 Portfolio in Review

As of Q3 2022, Empowered Funds held 391 positions worth $1.03B, up 33% from $776M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Empowered Funds deployed $297M of net new capital in Q3 2022, opening 126 new positions and adding to 143 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 389,746 shares worth $35.7M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $5.63M trimmed.

  • Empowered Funds's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 389,746 shares worth $35.7M.
  • Empowered Funds added most to ExxonMobil in Q3 2022, an estimated $63.5M increase.
  • Empowered Funds's biggest Q3 2022 reduction was Dick's Sporting Goods, cutting an estimated $5.63M.
  • Empowered Funds fully exited iShares US Consumer Staples ETF in Q3 2022, selling an estimated $40.5M.
  • Empowered Funds's ten largest holdings make up 33% of its $1.03B portfolio in Q3 2022.
  • Empowered Funds opened 126 new positions and closed 73 in Q3 2022.
  • Empowered Funds's portfolio value rose 33% quarter-over-quarter to $1.03B.

Based on Empowered Funds's 13F filing for Q3 2022, filed 4 Nov 2022.