We are live on
!
Find out more
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
(+48%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
617
New
299
Increased
109
Reduced
27
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$11M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.41M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.37M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.57M |
| 5 |
Exelon
EXC
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$78M |
| 2 |
Chevron
CVX
|
+$58.6M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$35.7M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$32.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-27,066
| Closed | -$2.57M |
|
|
GREE
502
Vulcan Infrastructure and Power Inc. Class A Common Stock
GREE
| – | – |
-5,068
| Closed | -$101K |
|
503
Goldman Sachs
GS
$313B
| – | – |
-3,423
| Closed | -$1.19M |
|
504
Home Depot
HD
$332B
| – | – |
-5,180
| Closed | -$1.58M |
|
505
HP
HPQ
$23.5B
| – | – |
-32,495
| Closed | -$900K |
|
506
ICF International
ICFI
$1.44B
| – | – |
-4,746
| Closed | -$517K |
|
507
Idacorp
IDA
$8.23B
| – | – |
-8,075
| Closed | -$837K |
|
508
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-55,068
| Closed | -$5.29M |
|
509
Iris Energy
IREN
$13.2B
| – | – |
-84,778
| Closed | -$350K |
|
510
iRhythm Holdings
IRTC
$3.59B
| – | – |
-13,402
| Closed | -$1.68M |
|
511
Gartner
IT
$9.41B
| – | – |
-1,814
| Closed | -$585K |
|
512
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-4,574
| Closed | -$691K |
|
513
Johnson & Johnson
JNJ
$635B
| – | – |
-9,304
| Closed | -$1.61M |
|
514
JPMorgan Chase
JPM
$939B
| – | – |
-4,495
| Closed | -$570K |
|
515
KBR
KBR
$4.68B
| – | – |
-40,399
| Closed | -$1.75M |
|
516
Korn Ferry
KFY
$3.98B
| – | – |
-77,684
| Closed | -$4.13M |
|
517
Kinder Morgan
KMI
$73.1B
| – | – |
-392,401
| Closed | -$7.06M |
|
518
Lithia Motors
LAD
$7.78B
| – | – |
-1,693
| Closed | -$363K |
|
|
HAPN
519
Happen Inc
HAPN
$2.08B
| – | – |
-48,602
| Closed | -$501K |
|
520
L3Harris
LHX
$55.9B
| – | – |
-4,663
| Closed | -$1.05M |
|
521
Lockheed Martin
LMT
$134B
| – | – |
-4,396
| Closed | -$2.04M |
|
522
Cheniere Energy
LNG
$56.5B
| – | – |
-47,677
| Closed | -$7.98M |
|
523
LPL Financial
LPLA
$26.3B
| – | – |
-14,122
| Closed | -$3.3M |
|
524
Macy's
M
$6.15B
| – | – |
-239,183
| Closed | -$3.75M |
|
525
Mastercard
MA
$477B
| – | – |
-5,372
| Closed | -$1.77M |
|
Similar funds
LCIP
CLGM
OAC
EH
MG
NMO
HWM
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.