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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
THO icon
126
Thor Industries
THO
$3.99B
$4.01M 0.26%
53,122
+1,088
+2% +$87.5K
ORLY icon
127
PUT
O'Reilly Automotive
ORLY
$72.4B
$4M 0.26%
+71,160
New +$3.83M
VZ icon
128
PUT
Verizon
VZ
$194B
$3.94M 0.26%
+99,992
New +$3.77M
MUR icon
129
PUT
Murphy Oil
MUR
$5.58B
$3.93M 0.26%
+91,329
New +$4.12M
MAR icon
130
Marriott International
MAR
$98.7B
$3.91M 0.26%
+26,234
New +$4.04M
CSCO icon
131
PUT
Cisco
CSCO
$450B
$3.88M 0.25%
+81,414
New +$3.71M
KO icon
132
Coca-Cola
KO
$354B
$3.86M 0.25%
60,694
+56,662
+1,405% +$3.42M
VGLT icon
133
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.83M 0.25%
62,199
-518,992
-89% -$32.3M
CMCSA icon
134
Comcast
CMCSA
$79.7B
$3.78M 0.25%
109,006
+74,466
+216% +$2.46M
AES icon
135
AES
AES
$10.6B
$3.78M 0.25%
131,271
+21,324
+19% +$575K
MCD icon
136
CALL
McDonald's
MCD
$188B
$3.73M 0.24%
+14,140
New +$3.73M
WMT icon
137
Walmart Inc
WMT
$871B
$3.73M 0.24%
78,825
+57,993
+278% +$2.75M
CAT icon
138
CALL
Caterpillar
CAT
$409B
$3.55M 0.23%
+14,819
New +$3.23M
URI icon
139
PUT
United Rentals
URI
$71.1B
$3.34M 0.22%
+9,399
New +$3.09M
PGR icon
140
Progressive
PGR
$124B
$3.26M 0.21%
25,128
+2,623
+12% +$332K
LPLA icon
141
CALL
LPL Financial
LPLA
$26.3B
$3.25M 0.21%
+15,017
New +$3.51M
TRGP icon
142
CALL
Targa Resources
TRGP
$60.4B
$3.23M 0.21%
+43,946
New +$3.07M
ATO icon
143
Atmos Energy
ATO
$29.9B
$3.12M 0.2%
27,848
+4,708
+20% +$518K
EPV icon
144
PUT
ProShares UltraShort FTSE Europe
EPV
$11.6M
$3.12M 0.2%
+48,794
New +$3.62M
CDNS icon
145
CALL
Cadence Design Systems
CDNS
$90B
$3.11M 0.2%
+19,364
New +$3.1M
ABBV icon
146
PUT
AbbVie
ABBV
$458B
$3.09M 0.2%
+19,137
New +$2.93M
XLU icon
147
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.06M 0.2%
+86,854
New +$2.95M
HRB icon
148
CALL
H&R Block
HRB
$5.18B
$3.03M 0.2%
+82,882
New +$3.37M
STNG icon
149
CALL
Scorpio Tankers
STNG
$3.96B
$3.02M 0.2%
+56,161
New +$2.8M
SRPT icon
150
CALL
Sarepta Therapeutics
SRPT
$1.66B
$3.01M 0.2%
+23,235
New +$2.69M
4 5
6
7 8

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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.