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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
+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 | |
|---|---|---|---|---|---|---|
476
Illumina
ILMN
$29.4B
| $247K | 0.01% |
+1,094
| New | +$224K |
|
477
Qorvo
QRVO
$7.63B
| $247K | 0.01% |
+2,435
| New | +$247K |
|
478
DuPont de Nemours
DD
$18.6B
| $247K | 0.01% |
+2,743
| New | +$250K |
|
479
Corning
GLW
$126B
| $245K | 0.01% |
+6,958
| New | +$242K |
|
480
Veeva Systems
VEEV
$30.3B
| $244K | 0.01% |
+1,330
| New | +$227K |
|
481
Norfolk Southern
NSC
$78.8B
| $244K | 0.01% |
+1,151
| New | +$266K |
|
482
Dow Inc
DOW
$21.6B
| $240K | 0.01% |
+4,375
| New | +$246K |
|
483
Allstate
ALL
$66.9B
| $238K | 0.01% |
+2,151
| New | +$272K |
|
484
O'Reilly Automotive
ORLY
$72.4B
| $238K | 0.01% |
+4,200
| New | +$230K |
|
485
Roper Technologies
ROP
$36.3B
| $237K | 0.01% |
+537
| New | +$232K |
|
486
PubMatic
PUBM
$581M
| $234K | 0.01% |
+16,954
| New | +$245K |
|
487
Estee Lauder
EL
$29B
| $229K | 0.01% |
+928
| New | +$236K |
|
488
AutoZone
AZO
$48.3B
| $229K | 0.01% |
+93
| New | +$227K |
|
|
DFS
489
DELISTED
Discover Financial Services
DFS
| $226K | 0.01% |
2,289
-8,680
| -79% | -$929K |
|
490
Edwards Lifesciences
EW
$47.6B
| $220K | 0.01% |
+2,665
| New | +$209K |
|
491
Moderna
MRNA
$21.5B
| $220K | 0.01% |
+1,435
| New | +$237K |
|
492
Hess Midstream
HESM
$5.22B
| $219K | 0.01% |
7,555
-895
| -11% | -$26.1K |
|
493
UiPath
PATH
$5.62B
| $216K | 0.01% |
12,274
+46
| +0.4% | +$695 |
|
494
American Electric Power
AEP
$73.7B
| $213K | 0.01% |
+2,342
| New | +$214K |
|
495
Parker-Hannifin
PH
$125B
| $213K | 0.01% |
+634
| New | +$210K |
|
496
Cirrus Logic
CRUS
$6.74B
| $212K | 0.01% |
+1,939
| New | +$189K |
|
497
Ecolab
ECL
$75.6B
| $210K | 0.01% |
+1,266
| New | +$197K |
|
498
Trane Technologies
TT
$106B
| $209K | 0.01% |
+1,136
| New | +$206K |
|
499
Silicon Laboratories
SLAB
$7.15B
| $209K | 0.01% |
+1,192
| New | +$200K |
|
500
eBay
EBAY
$48.6B
| $208K | 0.01% |
+4,689
| New | +$215K |
|
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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.