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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
SARK icon
676
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
– –
-15,835
Closed -$2.59M
SBAC icon
677
CALL
SBA Communications
SBAC
$18.4B
– –
-23,049
Closed -$6.46M
SCHO icon
678
CALL
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-637,370
Closed -$15.4M
SCHP icon
679
CALL
Schwab US TIPS ETF
SCHP
$16.3B
– –
-456,982
Closed -$11.8M
SCO icon
680
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
-7,557
Closed -$721K
SEE
681
PUT
DELISTED
Sealed Air
SEE
– –
-14,025
Closed -$700K
SGOL icon
682
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-89,264
Closed -$1.56M
SHOP icon
683
PUT
Shopify
SHOP
$148B
– –
-11,540
Closed -$401K
SHYG icon
684
PUT
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-223,599
Closed -$9.14M
SJB icon
685
ProShares Short High Yield
SJB
$52.1M
– –
-328,517
Closed -$6.24M
SJNK icon
686
CALL
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-376,358
Closed -$9.12M
SLF icon
687
PUT
Sun Life Financial
SLF
$45.6B
– –
-16,476
Closed -$765K
SM icon
688
CALL
SM Energy
SM
$7.96B
– –
-23,532
Closed -$820K
SO icon
689
PUT
Southern Company
SO
$110B
– –
-3,709
Closed -$265K
SPGI icon
690
CALL
S&P Global
SPGI
$126B
– –
-4,460
Closed -$1.49M
SPSB icon
691
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-72,616
Closed -$2.13M
SQQQ icon
692
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-8,560
Closed -$11.6M
SRE icon
693
PUT
Sempra
SRE
$60.8B
– –
-2,864
Closed -$221K
SRPT icon
694
CALL
Sarepta Therapeutics
SRPT
$1.66B
– –
-23,235
Closed -$3.01M
STNG icon
695
CALL
Scorpio Tankers
STNG
$3.96B
– –
-56,161
Closed -$3.02M
SUPN icon
696
CALL
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-47,093
Closed -$1.68M
SWKS icon
697
CALL
Skyworks Solutions
SWKS
$9.06B
– –
-3,526
Closed -$321K
SYF icon
698
PUT
Synchrony
SYF
$23.7B
– –
-22,988
Closed -$755K
T icon
699
PUT
AT&T
T
$165B
– –
-29,104
Closed -$536K
TEL icon
700
PUT
TE Connectivity
TEL
$58.8B
– –
-6,281
Closed -$721K
26 27
28
29 30

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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
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.