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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
NVDA icon
651
PUT
NVIDIA
NVDA
$5.01T
– –
-438,330
Closed -$6.41M
NVR icon
652
CALL
NVR
NVR
$17.2B
– –
-1,424
Closed -$6.57M
OLN icon
653
Olin
OLN
$2.64B
– –
-84,393
Closed -$4.47M
OMF icon
654
PUT
OneMain Financial
OMF
$6.9B
– –
-15,678
Closed -$522K
ORI icon
655
CALL
Old Republic International
ORI
$10.3B
– –
-29,935
Closed -$723K
ORLY icon
656
PUT
O'Reilly Automotive
ORLY
$72.4B
– –
-71,160
Closed -$4M
OVV icon
657
PUT
Ovintiv
OVV
$17.5B
– –
-138,117
Closed -$7M
OXM icon
658
PUT
Oxford Industries
OXM
$577M
– –
-13,249
Closed -$1.23M
PAYC icon
659
CALL
Paycom
PAYC
$6.78B
– –
-5,001
Closed -$1.55M
PBF icon
660
PUT
PBF Energy
PBF
$7.29B
– –
-191,088
Closed -$7.79M
PBH icon
661
PUT
Prestige Consumer Healthcare
PBH
$2.35B
– –
-12,638
Closed -$791K
PCTY icon
662
PUT
Paylocity
PCTY
$6.71B
– –
-5,760
Closed -$1.12M
PG icon
663
PUT
Procter & Gamble
PG
$343B
– –
-54,700
Closed -$8.29M
PLD icon
664
CALL
Prologis
PLD
$138B
– –
-3,508
Closed -$395K
PPC icon
665
PUT
Pilgrim's Pride
PPC
$6.82B
– –
-220,880
Closed -$5.24M
PSX icon
666
PUT
Phillips 66
PSX
$82.9B
– –
-123,260
Closed -$12.8M
PUBM icon
667
CALL
PubMatic
PUBM
$581M
– –
-16,996
Closed -$218K
PYPL icon
668
PUT
PayPal
PYPL
$49.5B
– –
-7,687
Closed -$547K
QCOM icon
669
PUT
Qualcomm
QCOM
$176B
– –
-62,662
Closed -$6.89M
QLYS icon
670
CALL
Qualys
QLYS
$4.84B
– –
-5,900
Closed -$662K
REGN icon
671
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-382
Closed -$276K
RELY icon
672
PUT
Remitly
RELY
$4.74B
– –
-41,946
Closed -$480K
RS icon
673
Reliance Steel & Aluminium
RS
$20.8B
– –
-21,682
Closed -$4.39M
RTX icon
674
PUT
RTX Corp
RTX
$287B
– –
-48,343
Closed -$4.88M
RUN icon
675
PUT
Sunrun
RUN
$2.37B
– –
-40,646
Closed -$976K
25 26
27
28 29

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CLGM
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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 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.