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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
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
ABG icon
76
Asbury Automotive
ABG
$4.19B
$5.51M 0.33%
+26,249
New +$5.56M
OKE icon
77
Oneok
OKE
$58.7B
$5.49M 0.32%
86,433
-4,038
-4% -$268K
ATKR icon
78
Atkore
ATKR
$2.59B
$5.49M 0.32%
39,052
-4,712
-11% -$638K
MCHP icon
79
Microchip Technology
MCHP
$42.8B
$5.44M 0.32%
+64,985
New +$5.18M
INTC icon
80
Intel
INTC
$466B
$5.4M 0.32%
165,343
-11,326
-6% -$321K
SKY icon
81
Champion Homes
SKY
$4.48B
$5.29M 0.31%
70,339
-13,053
-16% -$842K
CALM icon
82
Cal-Maine
CALM
$4.28B
$5.18M 0.31%
85,075
-36,146
-30% -$2.02M
CRM icon
83
Salesforce
CRM
$134B
$5.18M 0.31%
25,928
+17,554
+210% +$2.97M
VOO icon
84
Vanguard S&P 500 ETF
VOO
$968B
$5.18M 0.31%
+13,768
New +$5.05M
HAL icon
85
Halliburton
HAL
$27.9B
$5.16M 0.3%
163,027
-5,519
-3% -$204K
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.15M 0.3%
160,459
-22,778
-12% -$719K
CNR
87
Core Natural Resources Inc
CNR
$4.19B
$5.15M 0.3%
88,374
-10,845
-11% -$618K
TGNA
88
DELISTED
TEGNA Inc
TGNA
$5.1M 0.3%
+301,818
New +$5.65M
JNJ icon
89
Johnson & Johnson
JNJ
$635B
$5.09M 0.3%
+32,854
New +$5.31M
CVCO icon
90
Cavco Industries
CVCO
$4.39B
$5.08M 0.3%
15,975
-3,332
-17% -$922K
HCC icon
91
Warrior Met Coal
HCC
$4.23B
$5.04M 0.3%
137,271
+10,667
+8% +$394K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.01M 0.3%
+204,149
New +$5.06M
AMR icon
93
Alpha Metallurgical Resources
AMR
$1.82B
$4.94M 0.29%
31,695
-15,026
-32% -$2.41M
WIRE
94
DELISTED
Encore Wire Corp
WIRE
$4.93M 0.29%
26,583
-5,575
-17% -$951K
FNDE icon
95
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$4.89M 0.29%
+187,850
New +$4.89M
TPH
96
DELISTED
Tri Pointe Homes
TPH
$4.89M 0.29%
+193,083
New +$4.37M
MOS icon
97
The Mosaic Company
MOS
$7.09B
$4.88M 0.29%
+106,395
New +$5.15M
CRK icon
98
Comstock Resources
CRK
$3.97B
$4.87M 0.29%
+451,319
New +$5.36M
LCII icon
99
LCI Industries
LCII
$2.51B
$4.84M 0.29%
44,046
-3,262
-7% -$357K
OC icon
100
Owens Corning
OC
$11.5B
$4.83M 0.28%
+50,390
New +$4.77M
2 3
4
5 6

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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 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.