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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
NOC icon
101
Northrop Grumman
NOC
$77B
$4.44M 0.29%
+8,141
New +$4.25M
KFY icon
102
PUT
Korn Ferry
KFY
$3.98B
$4.43M 0.29%
+87,489
New +$4.65M
WIRE
103
DELISTED
Encore Wire Corp
WIRE
$4.42M 0.29%
32,158
-1,349
-4% -$187K
X
104
DELISTED
US Steel
X
$4.42M 0.29%
176,553
-21,006
-11% -$484K
UFPI icon
105
UFP Industries
UFPI
$4.97B
$4.4M 0.29%
+55,533
New +$4.24M
HUBG icon
106
PUT
HUB Group
HUBG
$3.01B
$4.4M 0.29%
+110,650
New +$4.32M
RS icon
107
Reliance Steel & Aluminium
RS
$20.8B
$4.39M 0.29%
21,682
-755
-3% -$150K
HCC icon
108
Warrior Met Coal
HCC
$4.23B
$4.39M 0.29%
+126,604
New +$4.48M
ASO icon
109
CALL
Academy Sports + Outdoors
ASO
$2.89B
$4.38M 0.29%
+83,455
New +$3.98M
CC icon
110
Chemours
CC
$2.59B
$4.38M 0.29%
+143,117
New +$4.29M
LCII icon
111
LCI Industries
LCII
$2.51B
$4.37M 0.29%
+47,308
New +$4.64M
CVCO icon
112
Cavco Industries
CVCO
$4.39B
$4.37M 0.29%
+19,307
New +$4.29M
NUE icon
113
CALL
Nucor
NUE
$56.4B
$4.34M 0.28%
+32,912
New +$4.47M
NOV icon
114
NOV
NOV
$7.45B
$4.3M 0.28%
205,790
+140,236
+214% +$2.94M
SKY icon
115
Champion Homes
SKY
$4.48B
$4.3M 0.28%
83,392
+8,014
+11% +$426K
TMHC icon
116
Taylor Morrison
TMHC
$6.67B
$4.28M 0.28%
+141,134
New +$3.93M
DIS icon
117
CALL
Walt Disney
DIS
$165B
$4.22M 0.28%
+48,535
New +$4.64M
WLK icon
118
CALL
Westlake Corp
WLK
$9.46B
$4.21M 0.28%
+41,075
New +$4.14M
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.18M 0.27%
72,277
-7,648
-10% -$442K
WGO icon
120
Winnebago Industries
WGO
$870M
$4.17M 0.27%
+79,135
New +$4.5M
STLD icon
121
Steel Dynamics
STLD
$35.6B
$4.17M 0.27%
42,657
-10,454
-20% -$1.01M
KLIC icon
122
CALL
Kulicke & Soffa
KLIC
$5.3B
$4.12M 0.27%
+93,022
New +$4.09M
CRK icon
123
CALL
Comstock Resources
CRK
$3.97B
$4.06M 0.27%
+296,234
New +$5.06M
BAC icon
124
Bank of America
BAC
$435B
$4.06M 0.27%
122,573
+112,845
+1,160% +$3.89M
DINO icon
125
CALL
HF Sinclair
DINO
$15.9B
$4.03M 0.26%
+77,582
New +$4.47M
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 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.