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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
VTI icon
726
PUT
Vanguard Total Stock Market ETF
VTI
$654B
– –
-10,694
Closed -$2.04M
VZ icon
727
PUT
Verizon
VZ
$194B
– –
-99,992
Closed -$3.94M
WGO icon
728
Winnebago Industries
WGO
$870M
– –
-79,135
Closed -$4.17M
WLK icon
729
CALL
Westlake Corp
WLK
$9.46B
– –
-41,075
Closed -$4.21M
WMB icon
730
PUT
Williams Companies
WMB
$90.5B
– –
-283,798
Closed -$9.34M
WM icon
731
PUT
Waste Management
WM
$95.9B
– –
-1,344
Closed -$211K
WMS icon
732
PUT
Advanced Drainage Systems
WMS
$10.9B
– –
-5,211
Closed -$427K
WSM icon
733
PUT
Williams-Sonoma
WSM
$26.7B
– –
-15,644
Closed -$899K
WU icon
734
CALL
Western Union
WU
$2.57B
– –
-109,470
Closed -$1.51M
X
735
DELISTED
US Steel
X
– –
-176,553
Closed -$4.42M
XLP icon
736
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-20,245
Closed -$1.51M
XLU icon
737
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-86,854
Closed -$3.06M
XLV icon
738
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-16,912
Closed -$2.3M
XOM icon
739
CALL
ExxonMobil
XOM
$651B
– –
-859,817
Closed -$94.8M
YANG icon
740
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
– –
-5,933
Closed -$1.41M
ZBRA icon
741
CALL
Zebra Technologies
ZBRA
$12.4B
– –
-2,850
Closed -$731K
ZM icon
742
PUT
Zoom
ZM
$25.8B
– –
-3,908
Closed -$265K
ZTS icon
743
CALL
Zoetis
ZTS
$31.6B
– –
-1,992
Closed -$292K
XYZ
744
PUT
Block Inc
XYZ
$45.9B
– –
-7,452
Closed -$468K
XIFR
745
CALL
XPLR Infrastructure LP
XIFR
$1.18B
– –
-16,872
Closed -$1.18M
SGI
746
CALL
Somnigroup International
SGI
$15.1B
– –
-19,433
Closed -$667K
MRO
747
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-413,183
Closed -$11.2M
SWAV
748
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-11,317
Closed -$2.33M
TWNK
749
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-110,245
Closed -$2.47M
WWE
750
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-36,206
Closed -$2.48M
27 28 29
30
31

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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.