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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
PFE icon
26
Pfizer
PFE
$140B
$10.1M 0.6%
247,588
+142,184
+135% +$6.14M
HES
27
DELISTED
Hess
HES
$9.69M 0.57%
73,185
+16,768
+30% +$2.33M
LLY icon
28
Eli Lilly
LLY
$1.07T
$9.67M 0.57%
28,150
+2,830
+11% +$954K
EQT icon
29
EQT Corp
EQT
$33.7B
$9.61M 0.57%
+301,169
New +$9.66M
FANG icon
30
Diamondback Energy
FANG
$58.4B
$9.6M 0.57%
71,029
-16,568
-19% -$2.31M
AMZN icon
31
Amazon
AMZN
$2.5T
$8.68M 0.51%
84,044
+523
+0.6% +$50.5K
EXC icon
32
Exelon
EXC
$48.7B
$8.67M 0.51%
207,070
-118,256
-36% -$4.93M
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.6M 0.51%
147,315
+75,038
+104% +$4.36M
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.58M 0.51%
+143,371
New +$8.49M
DINO icon
35
HF Sinclair
DINO
$16.2B
$8.53M 0.5%
+176,398
New +$9.17M
CTRA
36
DELISTED
Coterra Energy
CTRA
$8.51M 0.5%
+346,650
New +$8.52M
PBF icon
37
PBF Energy
PBF
$7.33B
$8.46M 0.5%
+195,034
New +$8.21M
V icon
38
Visa
V
$672B
$8.36M 0.49%
+37,097
New +$8.26M
WMB icon
39
Williams Companies
WMB
$92.9B
$8.26M 0.49%
+276,652
New +$8.55M
QCOM icon
40
Qualcomm
QCOM
$176B
$8.15M 0.48%
+63,872
New +$7.94M
LNG icon
41
Cheniere Energy
LNG
$57.7B
$8.02M 0.47%
+50,858
New +$7.68M
IVAL icon
42
Alpha Architect International Quantitative Value ETF
IVAL
$213M
$7.84M 0.46%
334,317
+4,764
+1% +$111K
CVI icon
43
CVR Energy
CVI
$3.38B
$7.74M 0.46%
+235,984
New +$7.56M
ASO icon
44
Academy Sports + Outdoors
ASO
$2.86B
$7.64M 0.45%
+117,136
New +$6.9M
BTU icon
45
Peabody Energy
BTU
$2.83B
$7.59M 0.45%
296,291
+53,885
+22% +$1.43M
TSN icon
46
Tyson Foods
TSN
$20.1B
$7.53M 0.44%
126,893
-2,344
-2% -$144K
AVGO icon
47
Broadcom
AVGO
$1.82T
$7.25M 0.43%
+112,940
New +$6.79M
QQQ icon
48
Invesco QQQ Trust
QQQ
$456B
$7.16M 0.42%
+22,308
New +$6.58M
MRK icon
49
Merck
MRK
$322B
$7.14M 0.42%
+67,133
New +$7.25M
TSLA icon
50
Tesla
TSLA
$1.25T
$7.13M 0.42%
+34,350
New +$5.99M
1
2
3 4 5

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OAC
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EH
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MG
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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.