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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
(+11%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
751
New
316
Increased
115
Reduced
78
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$96.6M |
| 2 |
ExxonMobil
XOM
|
+$91.2M |
| 3 |
Chevron
CVX
|
+$60M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$24.3M |
| 5 |
Marathon Petroleum
MPC
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$11.6M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$11.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.4M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Toll Brothers
TOL
$14B
| $7.02M | 0.41% |
+116,886
| New | +$6.74M |
|
52
Procter & Gamble
PG
$343B
| $6.99M | 0.41% |
+47,010
| New | +$6.72M |
|
|
ARCH
53
DELISTED
Arch Resources, Inc.
ARCH
| $6.82M | 0.4% |
+51,881
| New | +$7.5M |
|
54
Boyd Gaming
BYD
$6.47B
| $6.8M | 0.4% |
106,090
+82,014
| +341% | +$5.08M |
|
55
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $6.77M | 0.4% |
+95,773
| New | +$6.57M |
|
56
Kinder Morgan
KMI
$73.1B
| $6.62M | 0.39% |
+378,182
| New | +$6.73M |
|
57
NVR
NVR
$17.2B
| $6.6M | 0.39% |
+1,184
| New | +$6.11M |
|
58
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.56M | 0.39% |
+63,266
| New | +$6.07M |
|
59
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $6.5M | 0.38% |
+258,531
| New | +$6.42M |
|
60
Ovintiv
OVV
$17.7B
| $6.48M | 0.38% |
+179,652
| New | +$7.92M |
|
61
UnitedHealth
UNH
$382B
| $6.41M | 0.38% |
+13,558
| New | +$6.54M |
|
62
Caterpillar
CAT
$409B
| $6.39M | 0.38% |
+27,928
| New | +$6.75M |
|
63
Pilgrim's Pride
PPC
$6.82B
| $6.22M | 0.37% |
+268,456
| New | +$6.5M |
|
64
Group 1 Automotive
GPI
$3.94B
| $6.06M | 0.36% |
26,749
+22,698
| +560% | +$4.81M |
|
65
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
| $6.02M | 0.36% |
227,697
+1,286
| +0.6% | +$33.1K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.94M | 0.35% |
19,250
-9,060
| -32% | -$2.79M |
|
67
Mueller Industries
MLI
$14.1B
| $5.89M | 0.35% |
+320,672
| New | +$5.6M |
|
68
Mastercard
MA
$477B
| $5.88M | 0.35% |
+16,178
| New | +$5.88M |
|
69
Taylor Morrison
TMHC
$6.67B
| $5.73M | 0.34% |
149,692
+8,558
| +6% | +$301K |
|
70
Magnolia Oil & Gas
MGY
$6B
| $5.71M | 0.34% |
261,172
+68,717
| +36% | +$1.53M |
|
71
PepsiCo
PEP
$186B
| $5.61M | 0.33% |
30,781
-3,694
| -11% | -$646K |
|
72
United Rentals
URI
$71.1B
| $5.54M | 0.33% |
+14,002
| New | +$5.88M |
|
73
United Parcel Service
UPS
$97.6B
| $5.54M | 0.33% |
+28,564
| New | +$5.24M |
|
74
Baker Hughes
BKR
$56.8B
| $5.53M | 0.33% |
191,613
-11,193
| -6% | -$339K |
|
75
Home Depot
HD
$332B
| $5.52M | 0.33% |
+18,720
| New | +$5.74M |
|
Similar funds
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CLGM
OAC
EH
MG
NMO
HWM
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.