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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
TFLO icon
701
PUT
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-458,703
Closed -$23.1M
TGT icon
702
CALL
Target
TGT
$62.1B
– –
-7,810
Closed -$1.16M
TMO icon
703
PUT
Thermo Fisher Scientific
TMO
$211B
– –
-1,191
Closed -$656K
TPL icon
704
PUT
Texas Pacific Land
TPL
$28.9B
– –
-10,233
Closed -$2.67M
TRGP icon
705
CALL
Targa Resources
TRGP
$60.4B
– –
-43,946
Closed -$3.23M
TROW icon
706
CALL
T. Rowe Price
TROW
$25B
– –
-7,683
Closed -$838K
TSLA icon
707
CALL
Tesla
TSLA
$1.24T
– –
-40,587
Closed -$5M
TSM icon
708
PUT
TSMC
TSM
$2.09T
– –
-8,618
Closed -$642K
TTD icon
709
CALL
Trade Desk
TTD
$8.13B
– –
-7,156
Closed -$321K
TXN icon
710
PUT
Texas Instruments
TXN
$255B
– –
-15,922
Closed -$2.63M
TYL icon
711
PUT
Tyler Technologies
TYL
$12.2B
– –
-1,187
Closed -$383K
UNH icon
712
CALL
UnitedHealth
UNH
$382B
– –
-15,571
Closed -$8.26M
UNM icon
713
Unum
UNM
$13.8B
– –
-21,046
Closed -$864K
UPS icon
714
PUT
United Parcel Service
UPS
$97.6B
– –
-31,760
Closed -$5.52M
URI icon
715
PUT
United Rentals
URI
$71.1B
– –
-9,399
Closed -$3.34M
USB icon
716
PUT
US Bancorp
USB
$99.6B
– –
-24,464
Closed -$1.07M
USHY icon
717
CALL
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-243,898
Closed -$8.42M
UUP icon
718
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-416,560
Closed -$11.6M
V icon
719
PUT
Visa
V
$677B
– –
-38,314
Closed -$7.96M
VCTR icon
720
PUT
Victory Capital Holdings
VCTR
$6.08B
– –
-18,856
Closed -$506K
VGIT icon
721
CALL
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-140,195
Closed -$8.2M
VIXY icon
722
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-2,576
Closed -$586K
VIXM icon
723
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-12,869
Closed -$391K
VOO icon
724
PUT
Vanguard S&P 500 ETF
VOO
$968B
– –
-15,162
Closed -$5.33M
VRSN icon
725
PUT
VeriSign
VRSN
$25.3B
– –
-9,563
Closed -$1.96M
27 28
29
30 31

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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.