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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
NVDA icon
151
NVIDIA
NVDA
$5.01T
$1.27M 0.12%
104,540
+37,240
+55% +$589K
PFE icon
152
Pfizer
PFE
$140B
$1.21M 0.12%
27,701
+10,338
+60% +$502K
BMY icon
153
Bristol-Myers Squibb
BMY
$127B
$1.15M 0.11%
16,160
+3,210
+25% +$233K
SWN
154
DELISTED
Southwestern Energy Company
SWN
$1.15M 0.11%
+187,458
New +$1.3M
ABBV icon
155
AbbVie
ABBV
$458B
$1.13M 0.11%
8,436
-10,214
-55% -$1.47M
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.13M 0.11%
30,948
+1,035
+3% +$42K
PG icon
157
Procter & Gamble
PG
$343B
$1.13M 0.11%
8,920
+3,396
+61% +$482K
RRC icon
158
Range Resources
RRC
$9.11B
$1.1M 0.11%
+43,704
New +$1.32M
META icon
159
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.11%
8,117
+2,558
+46% +$415K
CTAS icon
160
Cintas
CTAS
$82.4B
$1.09M 0.11%
+11,268
New +$1.15M
NOV icon
161
NOV
NOV
$7.45B
$1.06M 0.1%
+65,554
New +$1.1M
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.1%
+10,891
New +$1.1M
AXP icon
163
American Express
AXP
$223B
$1.04M 0.1%
7,734
+421
+6% +$63.7K
TXN icon
164
Texas Instruments
TXN
$255B
$1.04M 0.1%
6,724
+1,732
+35% +$290K
AMT icon
165
American Tower
AMT
$77.7B
$1.03M 0.1%
4,823
+326
+7% +$83.8K
AMGN icon
166
Amgen
AMGN
$203B
$1.03M 0.1%
4,572
+1,085
+31% +$263K
XIFR
167
XPLR Infrastructure LP
XIFR
$1.18B
$1.03M 0.1%
+14,201
New +$1.14M
CMCSA icon
168
Comcast
CMCSA
$79.7B
$1.01M 0.1%
34,540
+4,866
+16% +$182K
WFC icon
169
Wells Fargo
WFC
$261B
$1.01M 0.1%
25,165
+3,430
+16% +$147K
ETSY icon
170
Etsy
ETSY
$7.65B
$1M 0.1%
10,019
+508
+5% +$51.8K
GS icon
171
Goldman Sachs
GS
$313B
$1M 0.1%
3,423
+273
+9% +$88.4K
FNF icon
172
Fidelity National Financial
FNF
$13.9B
$999K 0.1%
28,707
+15,506
+117% +$579K
MCO icon
173
Moody's
MCO
$82.4B
$997K 0.1%
4,100
+475
+13% +$138K
AVGO icon
174
Broadcom
AVGO
$1.82T
$994K 0.1%
22,380
+6,320
+39% +$323K
PRI icon
175
Primerica
PRI
$9.81B
$985K 0.1%
7,981
-114
-1% -$14.5K
5 6
7
8 9

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CLGM
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OAC
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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
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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.