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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
CNC icon
551
CALL
Centene
CNC
$31.3B
– –
-10,269
Closed -$842K
CNQ icon
552
CALL
Canadian Natural Resources
CNQ
$96.9B
– –
-39,586
Closed -$1.1M
COMB icon
553
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
– –
-71,225
Closed -$1.6M
COR icon
554
PUT
Cencora
COR
$60.3B
– –
-5,480
Closed -$908K
CORT icon
555
PUT
Corcept Therapeutics
CORT
$10.2B
– –
-30,363
Closed -$617K
CPRT icon
556
PUT
Copart
CPRT
$25.9B
– –
-20,860
Closed -$635K
CRK icon
557
CALL
Comstock Resources
CRK
$3.97B
– –
-296,234
Closed -$4.06M
CRL icon
558
CALL
Charles River Laboratories
CRL
$10.9B
– –
-2,445
Closed -$533K
CRUS icon
559
PUT
Cirrus Logic
CRUS
$6.74B
– –
-10,824
Closed -$806K
CSCO icon
560
PUT
Cisco
CSCO
$450B
– –
-81,414
Closed -$3.88M
CTAS icon
561
PUT
Cintas
CTAS
$82.4B
– –
-13,104
Closed -$1.48M
CTO
562
CTO Realty Growth
CTO
$743M
– –
-42,040
Closed -$768K
CTRA
563
PUT
DELISTED
Coterra Energy
CTRA
– –
-336,506
Closed -$8.27M
CVI icon
564
CALL
CVR Energy
CVI
$3.36B
– –
-223,987
Closed -$7.02M
CVX icon
565
PUT
Chevron
CVX
$388B
– –
-416,624
Closed -$74.8M
CWEN.A
566
DELISTED
Clearway Energy Class A
CWEN.A
– –
-6,823
Closed -$204K
D icon
567
CALL
Dominion Energy
D
$62.5B
– –
-3,491
Closed -$214K
DBX icon
568
CALL
Dropbox
DBX
$6.81B
– –
-15,990
Closed -$358K
DDOG icon
569
CALL
Datadog
DDOG
$87.9B
– –
-9,018
Closed -$663K
DGX icon
570
CALL
Quest Diagnostics
DGX
$25.1B
– –
-8,155
Closed -$1.28M
DINO icon
571
CALL
HF Sinclair
DINO
$15.9B
– –
-77,582
Closed -$4.03M
DIS icon
572
CALL
Walt Disney
DIS
$165B
– –
-48,535
Closed -$4.22M
DK icon
573
CALL
Delek US
DK
$3.87B
– –
-169,400
Closed -$4.57M
DOCU
574
PUT
DocuSign
DOCU
$9.63B
– –
-20,790
Closed -$1.15M
DTM icon
575
PUT
DT Midstream
DTM
$14.9B
– –
-18,636
Closed -$1.03M
21 22
23
24 25

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CLGM
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OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
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
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
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.