We are live on ! Find out more
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
MUSA icon
101
Murphy USA
MUSA
$11.3B
$4.82M 0.28%
18,690
+8,801
+89% +$2.29M
NEX
102
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.76M 0.28%
+599,024
New +$5.36M
SNDR icon
103
Schneider National
SNDR
$6.59B
$4.73M 0.28%
+176,988
New +$4.77M
MAR icon
104
Marriott International
MAR
$98.7B
$4.72M 0.28%
28,408
+2,174
+8% +$362K
CF icon
105
CF Industries
CF
$19.2B
$4.72M 0.28%
65,051
-9,837
-13% -$804K
TMV icon
106
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$4.68M 0.28%
+174,700
New +$5.05M
LBRT icon
107
Liberty Energy
LBRT
$2.83B
$4.68M 0.28%
+365,267
New +$5.4M
UFPI icon
108
UFP Industries
UFPI
$4.97B
$4.65M 0.27%
58,522
+2,989
+5% +$256K
HUBG icon
109
HUB Group
HUBG
$3.01B
$4.64M 0.27%
+110,646
New +$4.83M
INSW icon
110
International Seaways
INSW
$4.57B
$4.63M 0.27%
+111,201
New +$4.71M
MOH icon
111
Molina Healthcare
MOH
$10.3B
$4.56M 0.27%
17,040
+9,077
+114% +$2.61M
ADBE icon
112
Adobe
ADBE
$89.5B
$4.54M 0.27%
11,776
+3,383
+40% +$1.2M
SUPN icon
113
Supernus Pharmaceuticals
SUPN
$2.68B
$4.51M 0.27%
+124,478
New +$4.79M
XNTK icon
114
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$4.48M 0.26%
+36,976
New +$4.13M
MIDD icon
115
Middleby
MIDD
$6.05B
$4.41M 0.26%
30,102
+24,951
+484% +$3.71M
EXE
116
Expand Energy Corp
EXE
$21.9B
$4.38M 0.26%
57,565
+6,897
+14% +$568K
AMD icon
117
Advanced Micro Devices
AMD
$851B
$4.29M 0.25%
43,769
+6,634
+18% +$540K
VGLT icon
118
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.27M 0.25%
65,318
+3,119
+5% +$201K
CDNS icon
119
Cadence Design Systems
CDNS
$90B
$4.27M 0.25%
+20,301
New +$3.84M
SMH icon
120
VanEck Semiconductor ETF
SMH
$67.6B
$4.23M 0.25%
+32,134
New +$3.85M
CSCO icon
121
Cisco
CSCO
$450B
$4.22M 0.25%
+80,787
New +$3.95M
XSW icon
122
State Street SPDR S&P Software & Services ETF
XSW
$417M
$4.18M 0.25%
+33,948
New +$4.03M
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.9T
$4.17M 0.25%
40,067
-10,503
-21% -$1.01M
BAC icon
124
Bank of America
BAC
$435B
$4.17M 0.25%
145,692
+23,119
+19% +$763K
FSLR icon
125
First Solar
FSLR
$21.8B
$4.1M 0.24%
+18,870
New +$3.45M
3 4
5
6 7

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
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
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
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.