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
+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 | |
|---|---|---|---|---|---|---|
501
Arthur J. Gallagher & Co
AJG
$63.7B
| $204K | 0.01% |
+1,068
| New | +$203K |
|
502
Public Storage
PSA
$60.2B
| $202K | 0.01% |
+669
| New | +$197K |
|
503
Amcor
AMCR
$20.6B
| $193K | 0.01% |
+3,396
| New | +$194K |
|
504
SoFi Technologies
SOFI
$21.1B
| $184K | 0.01% |
30,260
+3,729
| +14% | +$22.6K |
|
505
Hewlett Packard
HPE
$63.2B
| $175K | 0.01% |
+10,963
| New | +$172K |
|
506
Affirm
AFRM
$23.5B
| $161K | 0.01% |
+14,311
| New | +$180K |
|
507
Warner Bros
WBD
$64.6B
| $153K | 0.01% |
10,149
-265
| -3% | -$3.77K |
|
508
Snap
SNAP
$7.32B
| $125K | 0.01% |
+11,107
| New | +$117K |
|
509
Palantir
PLTR
$295B
| $123K | 0.01% |
14,598
-1,276
| -8% | -$9.99K |
|
510
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $118K | 0.01% |
+17,494
| New | +$124K |
|
511
CALL
Agilent Technologies
A
$39.1B
| – | – |
-6,340
| Closed | -$949K |
|
512
PUT
Apple
AAPL
$4.89T
| – | – |
-96,325
| Closed | -$12.5M |
|
513
PUT
AbbVie
ABBV
$458B
| – | – |
-19,137
| Closed | -$3.09M |
|
514
PUT
Analog Devices
ADI
$181B
| – | – |
-40,022
| Closed | -$6.56M |
|
515
Archer Daniels Midland
ADM
$41.4B
| – | – |
-65,188
| Closed | -$6.05M |
|
516
CALL
Autodesk
ADSK
$44.3B
| – | – |
-13,668
| Closed | -$2.55M |
|
517
PUT
Addus HomeCare
ADUS
$2.14B
| – | – |
-4,857
| Closed | -$483K |
|
518
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-19,792
| Closed | -$1.92M |
|
519
CALL
Assurant
AIZ
$13.7B
| – | – |
-5,769
| Closed | -$721K |
|
520
CALL
Align Technology
ALGN
$12B
| – | – |
-1,493
| Closed | -$315K |
|
521
CALL
Ally Financial
ALLY
$13.1B
| – | – |
-29,202
| Closed | -$714K |
|
522
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
| – | – |
-1,179
| Closed | -$280K |
|
523
CALL
Allison Transmission
ALSN
$10.1B
| – | – |
-18,700
| Closed | -$778K |
|
524
CALL
Applied Materials
AMAT
$426B
| – | – |
-10,256
| Closed | -$999K |
|
525
CALL
AMN Healthcare
AMN
$1.28B
| – | – |
-6,693
| Closed | -$688K |
|
Similar funds
LCIP
CLGM
OAC
EH
MG
NMO
HWM
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.