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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
CIVI
126
DELISTED
Civitas Resources
CIVI
$1.74M 0.17%
30,250
+1,760
+6% +$104K
LNTH icon
127
Lantheus
LNTH
$6.82B
$1.74M 0.17%
+24,672
New +$1.87M
CNC icon
128
Centene
CNC
$31.3B
$1.72M 0.17%
+22,048
New +$1.97M
NI icon
129
NiSource
NI
$22.4B
$1.71M 0.17%
+67,854
New +$2M
LMT icon
130
Lockheed Martin
LMT
$134B
$1.7M 0.16%
4,396
+2,320
+112% +$969K
AMR icon
131
Alpha Metallurgical Resources
AMR
$1.82B
$1.69M 0.16%
+12,333
New +$1.72M
PAG icon
132
Penske Automotive Group
PAG
$14.3B
$1.69M 0.16%
17,126
-21,399
-56% -$2.39M
IRTC icon
133
iRhythm Holdings
IRTC
$3.59B
$1.68M 0.16%
+13,402
New +$1.94M
V icon
134
Visa
V
$677B
$1.67M 0.16%
9,419
+1,440
+18% +$293K
AMD icon
135
Advanced Micro Devices
AMD
$851B
$1.66M 0.16%
26,198
+8,172
+45% +$696K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.66M 0.16%
6,202
+986
+19% +$281K
MA icon
137
Mastercard
MA
$477B
$1.53M 0.15%
5,372
+781
+17% +$259K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$3.9T
$1.52M 0.15%
15,842
+5,442
+52% +$608K
JNJ icon
139
Johnson & Johnson
JNJ
$634B
$1.52M 0.15%
9,304
+3,302
+55% +$559K
SLVM icon
140
Sylvamo
SLVM
$1.52B
$1.51M 0.15%
+44,648
New +$1.69M
TBX icon
141
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$1.45M 0.14%
50,485
-101,931
-67% -$2.76M
HD icon
142
Home Depot
HD
$332B
$1.43M 0.14%
5,180
+1,713
+49% +$506K
QCOM icon
143
Qualcomm
QCOM
$176B
$1.42M 0.14%
12,583
+3,012
+31% +$414K
SARK icon
144
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$1.41M 0.14%
7,594
+492
+7% +$81.1K
DBEU icon
145
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$1.39M 0.14%
+46,532
New +$1.5M
ELV icon
146
Elevance Health
ELV
$81.9B
$1.36M 0.13%
3,005
+157
+6% +$75.1K
TIPX icon
147
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.36M 0.13%
75,423
-69,835
-48% -$1.35M
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$654B
$1.35M 0.13%
7,538
+3,060
+68% +$610K
TSLA icon
149
Tesla
TSLA
$1.24T
$1.32M 0.13%
4,982
+3,020
+154% +$843K
SCHW
150
Charles Schwab
SCHW
$177B
$1.3M 0.13%
18,155
+1,995
+12% +$139K
4 5
6
7 8

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 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.