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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
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
EFZ icon
576
PUT
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
– –
-67,596
Closed -$2.7M
EMN icon
577
Eastman Chemical
EMN
$7.8B
– –
-9,089
Closed -$740K
ENPH icon
578
CALL
Enphase Energy
ENPH
$4.84B
– –
-3,001
Closed -$795K
ENTG icon
579
CALL
Entegris
ENTG
$19.7B
– –
-8,786
Closed -$576K
EOG icon
580
CALL
EOG Resources
EOG
$78B
– –
-168,552
Closed -$21.8M
EPV icon
581
PUT
ProShares UltraShort FTSE Europe
EPV
$11.6M
– –
-48,794
Closed -$3.12M
EQT icon
582
PUT
EQT Corp
EQT
$33.2B
– –
-252,929
Closed -$8.56M
ETR icon
583
CALL
Entergy
ETR
$54.1B
– –
-25,498
Closed -$1.43M
ETSY icon
584
CALL
Etsy
ETSY
$7.65B
– –
-9,890
Closed -$1.18M
EUO icon
585
CALL
ProShares UltraShort Euro
EUO
$35.6M
– –
-61,301
Closed -$1.81M
FAF icon
586
PUT
First American
FAF
$7.67B
– –
-13,847
Closed -$725K
FCX icon
587
CALL
Freeport-McMoran
FCX
$90B
– –
-37,696
Closed -$1.43M
FFIV icon
588
F5
FFIV
$22.1B
– –
-5,189
Closed -$745K
FSLR icon
589
CALL
First Solar
FSLR
$21.8B
– –
-1,968
Closed -$295K
FXF icon
590
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-8,184
Closed -$790K
GE icon
591
CALL
GE Aerospace
GE
$367B
– –
-7,348
Closed -$384K
GILD icon
592
CALL
Gilead Sciences
GILD
$161B
– –
-5,151
Closed -$442K
GIS icon
593
CALL
General Mills
GIS
$19.2B
– –
-2,524
Closed -$212K
GLNG icon
594
Golar LNG
GLNG
$4.95B
– –
-114,067
Closed -$2.6M
GMED icon
595
Globus Medical
GMED
$10.4B
– –
-7,852
Closed -$583K
GOOGL icon
596
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-64,330
Closed -$5.68M
GS icon
597
PUT
Goldman Sachs
GS
$313B
– –
-4,223
Closed -$1.45M
HD icon
598
CALL
Home Depot
HD
$332B
– –
-17,416
Closed -$5.5M
HPQ icon
599
PUT
HP
HPQ
$23.5B
– –
-40,731
Closed -$1.09M
HRB icon
600
CALL
H&R Block
HRB
$5.18B
– –
-82,882
Closed -$3.03M
22 23
24
25 26

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OAC
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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 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.