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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
+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
(+11%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
751
New
316
Increased
115
Reduced
78
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$96.6M |
| 2 |
ExxonMobil
XOM
|
+$91.2M |
| 3 |
Chevron
CVX
|
+$60M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$24.3M |
| 5 |
Marathon Petroleum
MPC
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$11.6M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$11.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.4M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$261B
| $4.1M | 0.24% |
109,569
+438
| +0.4% | +$19.1K |
|
127
Verizon
VZ
$194B
| $4.02M | 0.24% |
+103,273
| New | +$4.07M |
|
128
Comcast
CMCSA
$79.1B
| $3.97M | 0.23% |
104,773
-4,233
| -4% | -$160K |
|
129
Arista Networks
ANET
$219B
| $3.93M | 0.23% |
93,592
+4,076
| +5% | +$140K |
|
130
Oracle
ORCL
$331B
| $3.91M | 0.23% |
42,072
-14,819
| -26% | -$1.3M |
|
131
Coca-Cola
KO
$354B
| $3.85M | 0.23% |
62,128
+1,434
| +2% | +$86.8K |
|
132
McDonald's
MCD
$188B
| $3.85M | 0.23% |
+13,761
| New | +$3.69M |
|
|
DOCU
133
DocuSign
DOCU
$9.63B
| $3.82M | 0.23% |
+65,498
| New | +$3.91M |
|
134
Walmart Inc
WMT
$871B
| $3.78M | 0.22% |
76,905
-1,920
| -2% | -$91.1K |
|
135
RTX Corp
RTX
$287B
| $3.69M | 0.22% |
+37,651
| New | +$3.71M |
|
136
AbbVie
ABBV
$458B
| $3.62M | 0.21% |
+22,725
| New | +$3.47M |
|
137
Walt Disney
DIS
$165B
| $3.61M | 0.21% |
+36,057
| New | +$3.64M |
|
138
Texas Instruments
TXN
$255B
| $3.53M | 0.21% |
+18,951
| New | +$3.33M |
|
|
CIVI
139
DELISTED
Civitas Resources
CIVI
| $3.51M | 0.21% |
+51,322
| New | +$3.33M |
|
140
Entergy
ETR
$54.1B
| $3.49M | 0.21% |
+64,868
| New | +$3.44M |
|
141
Gilead Sciences
GILD
$161B
| $3.48M | 0.2% |
+41,883
| New | +$3.47M |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $3.45M | 0.2% |
+143,877
| New | +$3.68M |
|
143
iShares US Technology ETF
IYW
$23.7B
| $3.43M | 0.2% |
+36,925
| New | +$3.1M |
|
144
iShares Global Tech ETF
IXN
$8.7B
| $3.39M | 0.2% |
+62,379
| New | +$3.11M |
|
145
Prudential Financial
PRU
$41.7B
| $3.36M | 0.2% |
+40,598
| New | +$3.87M |
|
146
Noble Corp
NE
$6.9B
| $3.36M | 0.2% |
+85,096
| New | +$3.41M |
|
147
Rambus
RMBS
$10.4B
| $3.25M | 0.19% |
+63,409
| New | +$2.72M |
|
148
Progressive
PGR
$124B
| $3.24M | 0.19% |
22,638
-2,490
| -10% | -$343K |
|
149
Regions Financial
RF
$26.3B
| $3.19M | 0.19% |
172,063
+42,709
| +33% | +$930K |
|
150
iShares US Telecommunications ETF
IYZ
$1.19B
| $3.15M | 0.19% |
+136,113
| New | +$3.17M |
|
Similar funds
LCIP
CLGM
OAC
EH
MG
NMO
HWM
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.