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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
TIPZ icon
576
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
– –
-116,680
Closed -$6.17M
TLH icon
577
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-86,031
Closed -$9.35M
TLT icon
578
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-184,242
Closed -$18.8M
TOL icon
579
Toll Brothers
TOL
$14B
– –
-92,451
Closed -$3.88M
TRGP icon
580
Targa Resources
TRGP
$60.4B
– –
-66,983
Closed -$4.67M
TROW icon
581
T. Rowe Price
TROW
$25B
– –
-6,164
Closed -$697K
TSLA icon
582
Tesla
TSLA
$1.24T
– –
-4,982
Closed -$943K
TSM icon
583
TSMC
TSM
$2.09T
– –
-10,256
Closed -$742K
TTD icon
584
Trade Desk
TTD
$8.13B
– –
-6,065
Closed -$308K
TXN icon
585
Texas Instruments
TXN
$255B
– –
-6,724
Closed -$1.12M
TYL icon
586
Tyler Technologies
TYL
$12.2B
– –
-1,052
Closed -$344K
UNH icon
587
UnitedHealth
UNH
$382B
– –
-7,230
Closed -$3.83M
URI icon
588
United Rentals
URI
$71.1B
– –
-2,465
Closed -$810K
V icon
589
Visa
V
$677B
– –
-9,419
Closed -$1.9M
VCTR icon
590
Victory Capital Holdings
VCTR
$6.08B
– –
-17,035
Closed -$479K
VGIT icon
591
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-154,848
Closed -$9.05M
VOO icon
592
Vanguard S&P 500 ETF
VOO
$968B
– –
-16,636
Closed -$5.88M
VTI icon
593
Vanguard Total Stock Market ETF
VTI
$654B
– –
-7,538
Closed -$1.45M
VZ icon
594
Verizon
VZ
$194B
– –
-10,294
Closed -$388K
WDC icon
595
Western Digital
WDC
$179B
– –
-146,696
Closed -$3.61M
WLK icon
596
Westlake Corp
WLK
$9.46B
– –
-43,188
Closed -$4.35M
WMB icon
597
Williams Companies
WMB
$90.5B
– –
-309,344
Closed -$10.1M
WMS icon
598
Advanced Drainage Systems
WMS
$10.9B
– –
-4,694
Closed -$476K
WSM icon
599
Williams-Sonoma
WSM
$26.7B
– –
-12,790
Closed -$768K
WU icon
600
Western Union
WU
$2.57B
– –
-283,372
Closed -$3.91M
21 22 23
24
25

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EH
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MG
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Edgewood Management
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NMO
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HWM
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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.