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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
DLTR icon
101
Dollar Tree
DLTR
$23.1B
$2.39M 0.23%
17,593
+2,727
+18% +$424K
ATO icon
102
Atmos Energy
ATO
$29.8B
$2.36M 0.23%
+23,140
New +$2.65M
RXDX
103
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$2.35M 0.23%
+39,890
New +$1.83M
CALM icon
104
Cal-Maine
CALM
$4.26B
$2.13M 0.21%
38,308
-5,188
-12% -$284K
FSLR icon
105
First Solar
FSLR
$21.8B
$2.13M 0.21%
+16,100
New +$1.73M
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$122B
$2.12M 0.21%
+7,335
New +$2.11M
STNG icon
107
Scorpio Tankers
STNG
$3.94B
$2.12M 0.2%
+50,343
New +$2M
WWE
108
DELISTED
World Wrestling Entertainment
WWE
$2.08M 0.2%
+29,666
New +$2.02M
TWNK
109
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.07M 0.2%
89,030
-5,470
-6% -$124K
AZO icon
110
AutoZone
AZO
$47.9B
$2.06M 0.2%
962
-78
-8% -$170K
VAL icon
111
Valaris
VAL
$5.49B
$2.06M 0.2%
+42,003
New +$2.01M
PEP icon
112
PepsiCo
PEP
$186B
$2.04M 0.2%
12,472
+6,152
+97% +$1.06M
FICO icon
113
Fair Isaac
FICO
$28.7B
$2.02M 0.2%
4,908
+1,755
+56% +$797K
OPCH icon
114
Option Care Health
OPCH
$3.37B
$1.98M 0.19%
62,780
-8,139
-11% -$260K
MCK icon
115
McKesson
MCK
$97.8B
$1.97M 0.19%
5,782
-234
-4% -$81.2K
EXE
116
Expand Energy Corp
EXE
$22.1B
$1.95M 0.19%
+20,725
New +$1.95M
MUSA icon
117
Murphy USA
MUSA
$11.4B
$1.9M 0.18%
6,913
-1,154
-14% -$323K
RYAN icon
118
Ryan Specialty Holdings
RYAN
$5.31B
$1.89M 0.18%
+46,429
New +$1.96M
CSL icon
119
Carlisle Companies
CSL
$13.6B
$1.87M 0.18%
+6,663
New +$1.91M
CNR
120
Core Natural Resources Inc
CNR
$4.26B
$1.82M 0.18%
28,316
-9,164
-24% -$580K
NFE icon
121
New Fortress Energy
NFE
$102M
$1.81M 0.18%
+41,337
New +$2.07M
GLNG icon
122
Golar LNG
GLNG
$4.98B
$1.76M 0.17%
70,819
-14,060
-17% -$351K
CBT icon
123
Cabot Corp
CBT
$4.65B
$1.75M 0.17%
+27,446
New +$1.93M
KBR icon
124
KBR
KBR
$4.7B
$1.75M 0.17%
+40,399
New +$1.99M
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.74M 0.17%
47,947
+20,893
+77% +$851K
3 4
5
6 7

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CLGM
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OAC
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EH
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MG
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Edgewood Management
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NMO
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HWM
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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.