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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
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
AMT icon
526
PUT
American Tower
AMT
$77.7B
– –
-5,769
Closed -$1.22M
ASO icon
527
CALL
Academy Sports + Outdoors
ASO
$2.89B
– –
-83,455
Closed -$4.38M
AVGO icon
528
PUT
Broadcom
AVGO
$1.82T
– –
-112,150
Closed -$6.27M
BA icon
529
PUT
Boeing
BA
$165B
– –
-2,235
Closed -$426K
BAH icon
530
CALL
Booz Allen Hamilton
BAH
$8.7B
– –
-7,100
Closed -$742K
BBWI icon
531
CALL
Bath & Body Works
BBWI
$4.01B
– –
-31,804
Closed -$1.34M
BBY icon
532
PUT
Best Buy
BBY
$18B
– –
-33,018
Closed -$2.65M
BDX icon
533
PUT
Becton Dickinson
BDX
$43.1B
– –
-862
Closed -$219K
BEPC icon
534
PUT
Brookfield Renewable
BEPC
$6.12B
– –
-25,186
Closed -$694K
BITI icon
535
ProShares Short Bitcoin Strategy ETF
BITI
$118M
– –
-1,957
Closed -$389K
BLD
536
CALL
DELISTED
TopBuild
BLD
– –
-2,845
Closed -$445K
BLDR icon
537
PUT
Builders FirstSource
BLDR
$7.84B
– –
-27,522
Closed -$1.79M
BPOP icon
538
PUT
Popular Inc
BPOP
$11B
– –
-10,117
Closed -$671K
BWXT icon
539
PUT
BWX Technologies
BWXT
$16B
– –
-17,963
Closed -$1.04M
C icon
540
CALL
Citigroup
C
$222B
– –
-24,956
Closed -$1.13M
CAH icon
541
PUT
Cardinal Health
CAH
$53.4B
– –
-37,460
Closed -$2.88M
CAT icon
542
CALL
Caterpillar
CAT
$409B
– –
-14,819
Closed -$3.55M
CB icon
543
CALL
Chubb
CB
$140B
– –
-1,205
Closed -$266K
CC icon
544
Chemours
CC
$2.59B
– –
-143,117
Closed -$4.38M
CCRN
545
PUT
DELISTED
Cross Country Healthcare
CCRN
– –
-38,945
Closed -$1.03M
CDNS icon
546
CALL
Cadence Design Systems
CDNS
$90B
– –
-19,364
Closed -$3.11M
CEG icon
547
CALL
Constellation Energy
CEG
$98B
– –
-31,219
Closed -$2.69M
CHRD icon
548
CALL
Chord Energy
CHRD
$7.79B
– –
-7,554
Closed -$1.03M
CHTR icon
549
CALL
Charter Communications
CHTR
$14.7B
– –
-3,165
Closed -$1.07M
CIVI
550
PUT
DELISTED
Civitas Resources
CIVI
– –
-14,213
Closed -$823K
20 21
22
23 24

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OAC
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EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
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Edgewood Management
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NMO
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HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.