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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
LNTH icon
151
Lantheus
LNTH
$6.82B
$2.98M 0.2%
58,555
+33,883
+137% +$2.09M
LW icon
152
Lamb Weston
LW
$6.85B
$2.95M 0.19%
+33,031
New +$2.81M
VAL icon
153
Valaris
VAL
$5.51B
$2.94M 0.19%
43,481
+1,478
+4% +$92.2K
FICO icon
154
Fair Isaac
FICO
$28.7B
$2.91M 0.19%
4,868
-40
-0.8% -$21K
CAH icon
155
PUT
Cardinal Health
CAH
$53.4B
$2.88M 0.19%
+37,460
New +$2.85M
ADBE icon
156
Adobe
ADBE
$89.5B
$2.82M 0.18%
8,393
+5,869
+233% +$1.88M
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$121B
$2.79M 0.18%
9,669
+2,334
+32% +$711K
RF icon
158
Regions Financial
RF
$26.3B
$2.79M 0.18%
+129,354
New +$2.8M
MUSA icon
159
Murphy USA
MUSA
$11.3B
$2.76M 0.18%
9,889
+2,976
+43% +$863K
POST icon
160
Post Holdings
POST
$4.12B
$2.76M 0.18%
+30,606
New +$2.73M
ANET icon
161
Arista Networks
ANET
$219B
$2.72M 0.18%
+89,516
New +$2.76M
EFZ icon
162
PUT
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$2.7M 0.18%
+67,596
New +$2.86M
CEG icon
163
CALL
Constellation Energy
CEG
$98B
$2.69M 0.18%
+31,219
New +$2.81M
ACHC icon
164
Acadia Healthcare
ACHC
$3.17B
$2.68M 0.18%
+32,609
New +$2.69M
TPL icon
165
PUT
Texas Pacific Land
TPL
$28.9B
$2.67M 0.17%
+10,233
New +$2.71M
BBY icon
166
PUT
Best Buy
BBY
$18B
$2.65M 0.17%
+33,018
New +$2.43M
TXN icon
167
PUT
Texas Instruments
TXN
$255B
$2.63M 0.17%
+15,922
New +$2.65M
MOH icon
168
Molina Healthcare
MOH
$10.3B
$2.63M 0.17%
7,963
+6,106
+329% +$2.07M
NFE icon
169
New Fortress Energy
NFE
$101M
$2.61M 0.17%
66,136
+24,799
+60% +$1.2M
GLNG icon
170
Golar LNG
GLNG
$4.95B
$2.6M 0.17%
114,067
+43,248
+61% +$1.08M
SMCI icon
171
Super Micro Computer
SMCI
$19.5B
$2.59M 0.17%
+316,020
New +$2.41M
SARK icon
172
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$2.59M 0.17%
15,835
+8,241
+109% +$1.51M
ADSK icon
173
CALL
Autodesk
ADSK
$44.3B
$2.55M 0.17%
+13,668
New +$2.74M
WWE
174
CALL
DELISTED
World Wrestling Entertainment
WWE
$2.48M 0.16%
+36,206
New +$2.74M
TWNK
175
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.47M 0.16%
+110,245
New +$2.77M
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
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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.