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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
Cap. Flow
+$151M
Cap. Flow %
8.89%
Top 10 Hldgs %
24.84%
Holding
751
New
316
Increased
115
Reduced
78
Closed
241

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$96.6M
2
XOM icon
ExxonMobil
XOM
+$91.2M
3
CVX icon
Chevron
CVX
+$60M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$24.3M
5
MPC icon
Marathon Petroleum
MPC
+$23M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$11.6M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$11.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.34M
5
SJB icon
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
TRGP icon
151
Targa Resources
TRGP
$60.4B
$3.11M 0.18%
+42,651
New +$3.15M
AXON
152
Axon Enterprise
AXON
$40.5B
$3.1M 0.18%
+13,789
New +$2.74M
SRPT icon
153
Sarepta Therapeutics
SRPT
$1.66B
$3.07M 0.18%
+22,257
New +$2.89M
POST icon
154
Post Holdings
POST
$4.12B
$3.07M 0.18%
34,113
+3,507
+11% +$319K
XSD icon
155
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$3.04M 0.18%
+14,590
New +$2.86M
ATO icon
156
Atmos Energy
ATO
$29.9B
$3.03M 0.18%
26,955
-893
-3% -$102K
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.02M 0.18%
+42,230
New +$3.02M
AES icon
158
AES
AES
$10.6B
$3.01M 0.18%
125,176
-6,095
-5% -$155K
TZA icon
159
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$2.95M 0.17%
+9,485
New +$2.82M
ELF icon
160
e.l.f. Beauty
ELF
$4.56B
$2.95M 0.17%
+35,820
New +$2.41M
EWP icon
161
iShares MSCI Spain ETF
EWP
$1.98B
$2.93M 0.17%
+104,953
New +$2.81M
MCK icon
162
McKesson
MCK
$98.5B
$2.91M 0.17%
+8,185
New +$2.96M
CAH icon
163
Cardinal Health
CAH
$53.4B
$2.89M 0.17%
+38,239
New +$2.88M
PCG icon
164
PG&E
PCG
$47.8B
$2.87M 0.17%
+177,332
New +$2.8M
CEG icon
165
Constellation Energy
CEG
$98B
$2.86M 0.17%
+36,429
New +$2.95M
SMCI icon
166
Super Micro Computer
SMCI
$19.5B
$2.85M 0.17%
267,600
-48,420
-15% -$437K
WU icon
167
Western Union
WU
$2.57B
$2.82M 0.17%
+252,900
New +$3.29M
ZBRA icon
168
Zebra Technologies
ZBRA
$12.4B
$2.82M 0.17%
+8,862
New +$2.68M
LW icon
169
Lamb Weston
LW
$6.82B
$2.77M 0.16%
26,473
-6,558
-20% -$649K
FICO icon
170
Fair Isaac
FICO
$28.7B
$2.73M 0.16%
3,890
-978
-20% -$651K
PI icon
171
Impinj
PI
$3.89B
$2.72M 0.16%
+20,065
New +$2.56M
ACHC icon
172
Acadia Healthcare
ACHC
$3.17B
$2.67M 0.16%
37,008
+4,399
+13% +$343K
VMI icon
173
Valmont Industries
VMI
$9.44B
$2.67M 0.16%
+8,373
New +$2.67M
DBO icon
174
Invesco DB Oil Fund
DBO
$425M
$2.65M 0.16%
+182,187
New +$2.67M
MPWR icon
175
Monolithic Power Systems
MPWR
$65.5B
$2.63M 0.16%
5,252
+4,393
+511% +$2.02M
5 6
7
8 9

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CLGM
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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 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.