We are live on ! Find out more
EF

Empowered Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$498M
Cap. Flow
+$413M
Cap. Flow %
26.98%
Top 10 Hldgs %
23.87%
Holding
617
New
299
Increased
109
Reduced
27
Closed
182

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$11M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.41M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.57M
5
EXC icon
Exelon
EXC
+$6.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$78M
2
CVX icon
Chevron
CVX
+$58.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$32.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$28.8M

Sector Composition

Rank Sector Weight
1 Energy 13.31%
2 Consumer Discretionary 3.66%
3 Materials 3.48%
4 Healthcare 3.12%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
51
PUT
Ovintiv
OVV
$17.9B
$7M 0.46%
+138,117
New +$7.22M
MOS icon
52
CALL
The Mosaic Company
MOS
$7.15B
$6.9M 0.45%
+157,199
New +$7.78M
QCOM icon
53
PUT
Qualcomm
QCOM
$176B
$6.89M 0.45%
+62,662
New +$7.33M
AMR icon
54
Alpha Metallurgical Resources
AMR
$1.81B
$6.84M 0.45%
46,721
+34,388
+279% +$5.43M
HAL icon
55
Halliburton
HAL
$27.8B
$6.63M 0.43%
168,546
+27,370
+19% +$969K
CALM icon
56
Cal-Maine
CALM
$4.29B
$6.6M 0.43%
121,221
+82,913
+216% +$4.79M
NVR icon
57
CALL
NVR
NVR
$17.2B
$6.57M 0.43%
+1,424
New +$6.26M
ADI icon
58
PUT
Analog Devices
ADI
$180B
$6.56M 0.43%
+40,022
New +$6.25M
SBAC icon
59
CALL
SBA Communications
SBAC
$18.5B
$6.46M 0.42%
+23,049
New +$6.41M
CNR
60
Core Natural Resources Inc
CNR
$4.22B
$6.45M 0.42%
99,219
+70,903
+250% +$4.79M
NVDA icon
61
PUT
NVIDIA
NVDA
$5T
$6.41M 0.42%
+438,330
New +$6.43M
BTU icon
62
Peabody Energy
BTU
$2.78B
$6.4M 0.42%
242,406
+57,286
+31% +$1.57M
CF icon
63
CF Industries
CF
$19.2B
$6.38M 0.42%
74,888
+16,511
+28% +$1.68M
AVGO icon
64
PUT
Broadcom
AVGO
$1.81T
$6.27M 0.41%
+112,150
New +$5.62M
SJB icon
65
ProShares Short High Yield
SJB
$51.9M
$6.24M 0.41%
+328,517
New +$6.3M
PEP icon
66
PepsiCo
PEP
$187B
$6.23M 0.41%
34,475
+22,003
+176% +$3.92M
ADM icon
67
Archer Daniels Midland
ADM
$41.6B
$6.05M 0.4%
+65,188
New +$6.02M
BKR icon
68
Baker Hughes
BKR
$57B
$5.99M 0.39%
202,806
+36,194
+22% +$999K
JNJ icon
69
CALL
Johnson & Johnson
JNJ
$634B
$5.95M 0.39%
+33,704
New +$5.82M
OKE icon
70
Oneok
OKE
$59.2B
$5.94M 0.39%
90,471
+14,190
+19% +$872K
APA icon
71
APA Corp
APA
$12.9B
$5.86M 0.38%
125,585
-78,159
-38% -$3.5M
LMT icon
72
CALL
Lockheed Martin
LMT
$134B
$5.84M 0.38%
+12,007
New +$5.58M
GOOGL icon
73
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$5.68M 0.37%
+64,330
New +$6.11M
MA icon
74
PUT
Mastercard
MA
$474B
$5.65M 0.37%
+16,253
New +$5.35M
IMOM icon
75
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
$5.63M 0.37%
226,411
-14,872
-6% -$375K
1 2
3
4 5

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Empowered Funds held 617 positions worth $1.53B, up 48% from $1.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Empowered Funds deployed $413M of net new capital in Q4 2022, opening 299 new positions and adding to 109 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 8,560 shares worth $11.6M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $32.3M trimmed.

  • Empowered Funds's largest Q4 2022 buy was ProShares UltraPro Short QQQ: 8,560 shares worth $11.6M.
  • Empowered Funds added most to Berkshire Hathaway Class B in Q4 2022, an estimated $6.57M increase.
  • Empowered Funds's biggest Q4 2022 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $32.3M.
  • Empowered Funds fully exited ExxonMobil in Q4 2022, selling an estimated $78M.
  • Empowered Funds's ten largest holdings make up 24% of its $1.53B portfolio in Q4 2022.
  • Empowered Funds opened 299 new positions and closed 182 in Q4 2022.
  • Empowered Funds's portfolio value rose 48% quarter-over-quarter to $1.53B.

Based on Empowered Funds's 13F filing for Q4 2022, filed 26 Jan 2023.