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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
+0.12%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$257M
Cap. Flow
+$297M
Cap. Flow %
28.79%
Top 10 Hldgs %
33.18%
Holding
391
New
126
Increased
143
Reduced
47
Closed
73

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$63.5M
2
CVX icon
Chevron
CVX
+$48.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$35.5M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$32.4M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$40.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$28.5M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$22.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.7M
5
IOO icon
iShares Global 100 ETF
IOO
+$18.4M

Sector Composition

Rank Sector Weight
1 Energy 37.92%
2 Consumer Discretionary 5.69%
3 Materials 5.23%
4 Technology 4.69%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$4.61M 0.45%
79,925
+2,680
+3% +$157K
MU icon
52
Micron Technology
MU
$1.12T
$4.61M 0.45%
91,984
+1,524
+2% +$88.4K
BTU icon
53
Peabody Energy
BTU
$2.9B
$4.59M 0.45%
+185,120
New +$4.16M
DK icon
54
Delek US
DK
$3.97B
$4.19M 0.41%
+154,442
New +$4.08M
HUN icon
55
Huntsman Corp
HUN
$2.25B
$4.14M 0.4%
168,594
+27,527
+20% +$774K
TRGP icon
56
Targa Resources
TRGP
$61.3B
$4.04M 0.39%
66,983
+38,700
+137% +$2.54M
LEN icon
57
Lennar Class A
LEN
$19.8B
$4.03M 0.39%
55,805
-8,354
-13% -$649K
SKY icon
58
Champion Homes
SKY
$4.39B
$3.98M 0.39%
+75,378
New +$4.4M
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$3.94M 0.38%
37,765
+13,138
+53% +$1.49M
ARCB icon
60
ArcBest
ARCB
$3.5B
$3.92M 0.38%
53,895
-3,136
-5% -$252K
RS icon
61
Reliance Steel & Aluminium
RS
$20.2B
$3.91M 0.38%
22,437
-1,253
-5% -$230K
OKE icon
62
Oneok
OKE
$58.7B
$3.91M 0.38%
+76,281
New +$4.54M
TOL icon
63
Toll Brothers
TOL
$13.7B
$3.88M 0.38%
+92,451
New +$4.29M
AAPL icon
64
Apple
AAPL
$4.72T
$3.88M 0.38%
28,067
+15,875
+130% +$2.49M
WIRE
65
DELISTED
Encore Wire Corp
WIRE
$3.87M 0.37%
+33,507
New +$4.08M
WU icon
66
Western Union
WU
$2.6B
$3.83M 0.37%
283,372
+24,010
+9% +$376K
DDS icon
67
Dillards
DDS
$8.76B
$3.81M 0.37%
13,983
-611
-4% -$162K
STLD icon
68
Steel Dynamics
STLD
$34.7B
$3.77M 0.36%
53,111
-3,575
-6% -$271K
DOW icon
69
Dow Inc
DOW
$22.3B
$3.77M 0.36%
85,690
+13,544
+19% +$687K
WLK icon
70
Westlake Corp
WLK
$9.64B
$3.75M 0.36%
43,188
+3,873
+10% +$371K
M icon
71
Macy's
M
$6.14B
$3.75M 0.36%
239,183
+36,348
+18% +$644K
AMZN icon
72
Amazon
AMZN
$2.51T
$3.74M 0.36%
33,058
+8,380
+34% +$1.06M
NUE icon
73
Nucor
NUE
$54.9B
$3.67M 0.36%
34,309
-16,842
-33% -$2.11M
SHOO icon
74
Steven Madden
SHOO
$3.08B
$3.67M 0.36%
+137,489
New +$4.33M
AN icon
75
AutoNation
AN
$6.86B
$3.66M 0.35%
35,910
-1,377
-4% -$162K
1 2
3
4 5

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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
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NMO
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HWM
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Empowered Funds's Q3 2022 Portfolio in Review

As of Q3 2022, Empowered Funds held 391 positions worth $1.03B, up 33% from $776M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Empowered Funds deployed $297M of net new capital in Q3 2022, opening 126 new positions and adding to 143 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 389,746 shares worth $35.7M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $5.63M trimmed.

  • Empowered Funds's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 389,746 shares worth $35.7M.
  • Empowered Funds added most to ExxonMobil in Q3 2022, an estimated $63.5M increase.
  • Empowered Funds's biggest Q3 2022 reduction was Dick's Sporting Goods, cutting an estimated $5.63M.
  • Empowered Funds fully exited iShares US Consumer Staples ETF in Q3 2022, selling an estimated $40.5M.
  • Empowered Funds's ten largest holdings make up 33% of its $1.03B portfolio in Q3 2022.
  • Empowered Funds opened 126 new positions and closed 73 in Q3 2022.
  • Empowered Funds's portfolio value rose 33% quarter-over-quarter to $1.03B.

Based on Empowered Funds's 13F filing for Q3 2022, filed 4 Nov 2022.