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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
+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
UPS icon
76
PUT
United Parcel Service
UPS
$97.6B
$5.52M 0.36%
+31,760
New +$5.5M
HD icon
77
CALL
Home Depot
HD
$332B
$5.5M 0.36%
+17,416
New +$5.31M
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.44M 0.36%
183,237
-16,579
-8% -$476K
PFE icon
79
Pfizer
PFE
$140B
$5.4M 0.35%
105,404
+77,703
+281% +$3.73M
MCK icon
80
PUT
McKesson
MCK
$98.5B
$5.34M 0.35%
+14,239
New +$5.31M
VOO icon
81
PUT
Vanguard S&P 500 ETF
VOO
$968B
$5.33M 0.35%
+15,162
New +$5.36M
GD icon
82
General Dynamics
GD
$105B
$5.24M 0.34%
+21,131
New +$5.15M
PPC icon
83
PUT
Pilgrim's Pride
PPC
$6.82B
$5.24M 0.34%
+220,880
New +$5.27M
HUN icon
84
Huntsman Corp
HUN
$2.24B
$5.05M 0.33%
183,692
+15,098
+9% +$411K
MRK icon
85
CALL
Merck
MRK
$324B
$5.04M 0.33%
+45,385
New +$4.64M
TSLA icon
86
CALL
Tesla
TSLA
$1.24T
$5M 0.33%
+40,587
New +$7.68M
ATKR icon
87
Atkore
ATKR
$2.59B
$4.96M 0.32%
43,764
+38,114
+675% +$3.99M
RTX icon
88
PUT
RTX Corp
RTX
$287B
$4.88M 0.32%
+48,343
New +$4.55M
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$4.79M 0.31%
39,838
+31,721
+391% +$3.72M
EXE
90
Expand Energy Corp
EXE
$21.9B
$4.78M 0.31%
50,668
+29,943
+144% +$2.97M
INTC icon
91
Intel
INTC
$464B
$4.67M 0.31%
+176,669
New +$4.91M
ORCL icon
92
Oracle
ORCL
$331B
$4.65M 0.3%
56,891
+42,484
+295% +$3.23M
DDS icon
93
Dillards
DDS
$8.87B
$4.65M 0.3%
14,386
+403
+3% +$131K
AR icon
94
Antero Resources
AR
$10.9B
$4.61M 0.3%
148,632
+40,341
+37% +$1.39M
DK icon
95
CALL
Delek US
DK
$3.87B
$4.57M 0.3%
+169,400
New +$5M
MATX icon
96
PUT
Matsons
MATX
$6.37B
$4.52M 0.3%
+72,262
New +$4.77M
MGY icon
97
Magnolia Oil & Gas
MGY
$6B
$4.51M 0.29%
192,455
+19,181
+11% +$468K
WFC icon
98
Wells Fargo
WFC
$261B
$4.51M 0.29%
109,131
+83,966
+334% +$3.72M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.9T
$4.49M 0.29%
50,570
+34,728
+219% +$3.31M
OLN icon
100
Olin
OLN
$2.64B
$4.47M 0.29%
84,393
+3,246
+4% +$172K
2 3
4
5 6

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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 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.