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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
+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
HYLB icon
26
CALL
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$9.44M 0.62%
+280,137
New +$9.46M
WMB icon
27
PUT
Williams Companies
WMB
$92B
$9.34M 0.61%
+283,798
New +$9.24M
LLY icon
28
Eli Lilly
LLY
$1.06T
$9.26M 0.61%
25,320
+16,701
+194% +$5.92M
SHYG icon
29
PUT
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$9.14M 0.6%
+223,599
New +$9.15M
SJNK icon
30
CALL
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.12M 0.6%
+376,358
New +$9.14M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.74M 0.57%
28,310
+22,108
+356% +$6.57M
LNG icon
32
CALL
Cheniere Energy
LNG
$57B
$8.74M 0.57%
+58,308
New +$9.76M
EQT icon
33
PUT
EQT Corp
EQT
$33.4B
$8.56M 0.56%
+252,929
New +$10.2M
USHY icon
34
CALL
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$8.42M 0.55%
+243,898
New +$8.43M
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.4M 0.55%
+114,047
New +$8.41M
PG icon
36
PUT
Procter & Gamble
PG
$342B
$8.29M 0.54%
+54,700
New +$7.67M
CTRA
37
PUT
DELISTED
Coterra Energy
CTRA
$8.27M 0.54%
+336,506
New +$9.28M
UNH icon
38
CALL
UnitedHealth
UNH
$385B
$8.26M 0.54%
+15,571
New +$8.25M
VGIT icon
39
CALL
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$8.2M 0.54%
+140,195
New +$8.2M
TSN icon
40
Tyson Foods
TSN
$20B
$8.05M 0.53%
129,237
+74,156
+135% +$4.82M
HES
41
DELISTED
Hess
HES
$8M 0.52%
56,417
+7,407
+15% +$1.02M
V icon
42
PUT
Visa
V
$669B
$7.96M 0.52%
+38,314
New +$7.73M
PBF icon
43
PUT
PBF Energy
PBF
$7.33B
$7.79M 0.51%
+191,088
New +$7.94M
CI icon
44
Cigna
CI
$75.7B
$7.52M 0.49%
22,687
+11,845
+109% +$3.75M
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.34M 0.48%
+81,537
New +$7.37M
IVAL icon
46
Alpha Architect International Quantitative Value ETF
IVAL
$213M
$7.22M 0.47%
329,553
-36,863
-10% -$843K
KMI icon
47
CALL
Kinder Morgan
KMI
$72.9B
$7.18M 0.47%
+397,146
New +$7.14M
ARCH
48
PUT
DELISTED
Arch Resources, Inc.
ARCH
$7.12M 0.47%
+49,890
New +$7.3M
CVI icon
49
CALL
CVR Energy
CVI
$3.41B
$7.02M 0.46%
+223,987
New +$7.95M
AMZN icon
50
Amazon
AMZN
$2.51T
$7.02M 0.46%
83,521
+50,463
+153% +$4.98M
1
2
3 4 5

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EH
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MG
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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.