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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
UNH icon
76
UnitedHealth
UNH
$381B
$3.65M 0.35%
7,230
+2,384
+49% +$1.25M
KFY icon
77
Korn Ferry
KFY
$4.02B
$3.65M 0.35%
+77,684
New +$4.59M
THO icon
78
Thor Industries
THO
$4B
$3.64M 0.35%
52,034
-3,941
-7% -$322K
EXPD icon
79
Expeditors International
EXPD
$23.2B
$3.63M 0.35%
+41,163
New +$4.12M
TSN icon
80
Tyson Foods
TSN
$20.2B
$3.63M 0.35%
55,081
+6,430
+13% +$508K
WDC icon
81
Western Digital
WDC
$180B
$3.61M 0.35%
146,696
+31,030
+27% +$1.03M
X
82
DELISTED
US Steel
X
$3.58M 0.35%
197,559
+1,561
+0.8% +$33.4K
MATX icon
83
Matsons
MATX
$6.48B
$3.53M 0.34%
57,427
+2,797
+5% +$215K
ASO icon
84
Academy Sports + Outdoors
ASO
$2.92B
$3.53M 0.34%
+83,741
New +$3.67M
BKR icon
85
Baker Hughes
BKR
$57.3B
$3.49M 0.34%
+166,612
New +$4.17M
CRK icon
86
Comstock Resources
CRK
$4.01B
$3.48M 0.34%
201,498
-64,774
-24% -$1.07M
CLF icon
87
Cleveland-Cliffs
CLF
$6.82B
$3.48M 0.34%
258,320
+23,751
+10% +$395K
OLN icon
88
Olin
OLN
$2.69B
$3.48M 0.34%
81,147
+6
+0% +$304
HAL icon
89
Halliburton
HAL
$27.9B
$3.48M 0.34%
141,176
+89,574
+174% +$2.56M
MGY icon
90
Magnolia Oil & Gas
MGY
$6.03B
$3.43M 0.33%
173,274
+19,876
+13% +$440K
AR icon
91
Antero Resources
AR
$11B
$3.31M 0.32%
108,291
+59,473
+122% +$2.2M
LPLA icon
92
LPL Financial
LPLA
$26.2B
$3.08M 0.3%
+14,122
New +$3M
AA icon
93
Alcoa
AA
$11.8B
$3.02M 0.29%
89,840
+9,496
+12% +$443K
CI icon
94
Cigna
CI
$76.1B
$3.01M 0.29%
10,842
+8,581
+380% +$2.41M
LLY icon
95
Eli Lilly
LLY
$1.07T
$2.79M 0.27%
8,619
-2,669
-24% -$846K
BLDR icon
96
Builders FirstSource
BLDR
$7.84B
$2.7M 0.26%
45,805
-32,429
-41% -$2.03M
NFG icon
97
National Fuel Gas
NFG
$7.84B
$2.66M 0.26%
43,178
+15,504
+56% +$1.07M
PGR icon
98
Progressive
PGR
$124B
$2.62M 0.25%
22,505
+1,651
+8% +$199K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.92T
$2.59M 0.25%
27,066
+10,606
+64% +$1.18M
AES icon
100
AES
AES
$10.6B
$2.48M 0.24%
+109,947
New +$2.61M
2 3
4
5 6

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LCIP
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CLGM
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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
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HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.