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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
HUBG icon
601
PUT
HUB Group
HUBG
$3.01B
– –
-110,650
Closed -$4.4M
HUN icon
602
Huntsman Corp
HUN
$2.24B
– –
-183,692
Closed -$5.05M
HYG icon
603
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-114,047
Closed -$8.4M
HYLB icon
604
CALL
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-280,137
Closed -$9.44M
ICFI icon
605
CALL
ICF International
ICFI
$1.44B
– –
-5,261
Closed -$521K
IDA icon
606
PUT
Idacorp
IDA
$8.23B
– –
-9,925
Closed -$1.07M
IGSB icon
607
PUT
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-42,878
Closed -$2.14M
INVH icon
608
CALL
Invitation Homes
INVH
$17.7B
– –
-51,941
Closed -$1.54M
IT icon
609
PUT
Gartner
IT
$9.41B
– –
-2,186
Closed -$735K
JNJ icon
610
CALL
Johnson & Johnson
JNJ
$635B
– –
-33,704
Closed -$5.95M
JNK icon
611
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-81,537
Closed -$7.34M
JPM icon
612
PUT
JPMorgan Chase
JPM
$939B
– –
-94,696
Closed -$12.7M
KFY icon
613
PUT
Korn Ferry
KFY
$3.98B
– –
-87,489
Closed -$4.43M
KKR icon
614
KKR & Co
KKR
$89.2B
– –
-18,774
Closed -$871K
KLAC icon
615
PUT
KLA
KLAC
$275B
– –
-45,110
Closed -$1.7M
KLIC icon
616
CALL
Kulicke & Soffa
KLIC
$5.3B
– –
-93,022
Closed -$4.12M
KMI icon
617
CALL
Kinder Morgan
KMI
$73.1B
– –
-397,146
Closed -$7.18M
KTB icon
618
CALL
Kontoor Brands
KTB
$4.62B
– –
-16,474
Closed -$659K
HAPN
619
PUT
Happen Inc
HAPN
$2.08B
– –
-48,712
Closed -$429K
LHX icon
620
CALL
L3Harris
LHX
$55.9B
– –
-5,841
Closed -$1.22M
LIN icon
621
CALL
Linde
LIN
$237B
– –
-1,452
Closed -$474K
LMT icon
622
CALL
Lockheed Martin
LMT
$134B
– –
-12,007
Closed -$5.84M
LNG icon
623
CALL
Cheniere Energy
LNG
$56.5B
– –
-58,308
Closed -$8.74M
LPLA icon
624
CALL
LPL Financial
LPLA
$26.3B
– –
-15,017
Closed -$3.25M
MA icon
625
PUT
Mastercard
MA
$477B
– –
-16,253
Closed -$5.65M
23 24
25
26 27

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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
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.