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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
+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
Cap. Flow
+$413M
Cap. Flow %
26.98%
Top 10 Hldgs %
23.87%
Holding
617
New
299
Increased
109
Reduced
27
Closed
182

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$11M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.41M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.57M
5
EXC icon
Exelon
EXC
+$6.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$78M
2
CVX icon
Chevron
CVX
+$58.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$32.3M
5
SPTL icon
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
PRGS icon
551
Progress Software
PRGS
$1.55B
– –
-8,774
Closed -$373K
PSX icon
552
Phillips 66
PSX
$82.9B
– –
-82,187
Closed -$8.41M
PUBM icon
553
PubMatic
PUBM
$581M
– –
-18,470
Closed -$290K
PYPL icon
554
PayPal
PYPL
$49.5B
– –
-4,859
Closed -$389K
QCOM icon
555
Qualcomm
QCOM
$176B
– –
-12,583
Closed -$1.47M
RELY icon
556
Remitly
RELY
$4.74B
– –
-43,432
Closed -$450K
RIOT icon
557
Riot Platforms
RIOT
$8.52B
– –
-82,022
Closed -$575K
RUN icon
558
Sunrun
RUN
$2.37B
– –
-34,504
Closed -$921K
RWM icon
559
ProShares Short Russell2000
RWM
$122M
– –
-540,314
Closed -$14.2M
RYAN icon
560
Ryan Specialty Holdings
RYAN
$5.41B
– –
-46,429
Closed -$1.89M
SCHP icon
561
Schwab US TIPS ETF
SCHP
$16.3B
– –
-20,192
Closed -$528K
SHOO icon
562
Steven Madden
SHOO
$3.12B
– –
-137,489
Closed -$3.67M
SHOP icon
563
Shopify
SHOP
$148B
– –
-11,540
Closed -$394K
SLVM icon
564
Sylvamo
SLVM
$1.52B
– –
-44,648
Closed -$1.51M
SPGI icon
565
S&P Global
SPGI
$126B
– –
-3,165
Closed -$1.04M
SPIP icon
566
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-254,694
Closed -$6.42M
SPTL icon
567
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-996,658
Closed -$28.8M
SPXU icon
568
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-19,663
Closed -$8.82M
STNG icon
569
Scorpio Tankers
STNG
$3.96B
– –
-50,343
Closed -$2.51M
T icon
570
AT&T
T
$165B
– –
-10,695
Closed -$191K
TBF icon
571
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-328,382
Closed -$7.32M
TBX icon
572
ProShares Short 7-10 Year Treasury
TBX
$15.8M
– –
-50,485
Closed -$1.45M
TGT icon
573
Target
TGT
$62.1B
– –
-5,452
Closed -$855K
TIP icon
574
iShares TIPS Bond ETF
TIP
$14.5B
– –
-37,765
Closed -$3.94M
TIPX icon
575
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
– –
-75,423
Closed -$1.36M
21 22
23
24 25

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OAC
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EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
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HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.