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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
+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
CDW icon
176
CDW
CDW
$17.1B
$980K 0.09%
+6,276
New +$1.08M
ACN icon
177
Accenture
ACN
$89.9B
$978K 0.09%
3,802
+1,122
+42% +$324K
ADP icon
178
Automatic Data Processing
ADP
$100B
$973K 0.09%
4,303
+524
+14% +$124K
LHX icon
179
L3Harris
LHX
$55.9B
$969K 0.09%
4,663
-304
-6% -$70.1K
SPGI icon
180
S&P Global
SPGI
$126B
$966K 0.09%
3,165
-1,348
-30% -$482K
DLO icon
181
dLocal
DLO
$4.26B
$964K 0.09%
46,981
+13,411
+40% +$357K
MDLZ icon
182
Mondelez International
MDLZ
$77.7B
$955K 0.09%
17,427
+2,635
+18% +$164K
MS icon
183
Morgan Stanley
MS
$337B
$954K 0.09%
12,064
+2,845
+31% +$240K
RUN icon
184
Sunrun
RUN
$2.37B
$952K 0.09%
+34,504
New +$1.07M
MDU icon
185
MDU Resources
MDU
$4.44B
$944K 0.09%
+90,731
New +$1M
PDCE
186
DELISTED
PDC Energy, Inc.
PDCE
$932K 0.09%
+16,125
New +$989K
NNN icon
187
NNN REIT
NNN
$9.39B
$923K 0.09%
23,153
+3,198
+16% +$144K
PM icon
188
Philip Morris
PM
$301B
$919K 0.09%
11,075
+2,927
+36% +$279K
LOW icon
189
Lowe's Companies
LOW
$116B
$909K 0.09%
+4,840
New +$943K
MTDR icon
190
Matador Resources
MTDR
$6.31B
$900K 0.09%
+18,400
New +$993K
WMT icon
191
Walmart Inc
WMT
$871B
$900K 0.09%
+20,832
New +$913K
NXST icon
192
Nexstar Media Group
NXST
$5.6B
$893K 0.09%
5,350
+238
+5% +$44.1K
MUR icon
193
Murphy Oil
MUR
$5.58B
$890K 0.09%
+25,300
New +$875K
ORCL icon
194
Oracle
ORCL
$331B
$880K 0.09%
14,407
+1,302
+10% +$95.3K
DIS icon
195
Walt Disney
DIS
$165B
$873K 0.08%
9,251
+1,169
+14% +$125K
CBRE icon
196
CBRE Group
CBRE
$40.8B
$859K 0.08%
12,716
+417
+3% +$33.1K
TD icon
197
Toronto Dominion Bank
TD
$198B
$858K 0.08%
13,989
+2,163
+18% +$140K
BN icon
198
Brookfield
BN
$102B
$857K 0.08%
38,886
-382
-1% -$9.89K
C icon
199
Citigroup
C
$222B
$835K 0.08%
20,038
+1,640
+9% +$81K
FCX icon
200
Freeport-McMoran
FCX
$90B
$834K 0.08%
30,498
-85,885
-74% -$2.51M
6 7
8
9 10

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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
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Edgewood Management
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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.