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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
KRTX
176
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.45M 0.16%
+12,448
New +$2.67M
AMD icon
177
Advanced Micro Devices
AMD
$851B
$2.41M 0.16%
37,135
+10,937
+42% +$722K
SWAV
178
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.33M 0.15%
+11,317
New +$2.86M
LOW icon
179
Lowe's Companies
LOW
$116B
$2.32M 0.15%
11,625
+6,785
+140% +$1.36M
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.3M 0.15%
+16,912
New +$2.24M
NXST icon
181
Nexstar Media Group
NXST
$5.6B
$2.23M 0.15%
12,758
+7,408
+138% +$1.3M
NI icon
182
PUT
NiSource
NI
$22.4B
$2.19M 0.14%
+79,940
New +$2.1M
IGSB icon
183
PUT
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.14M 0.14%
+42,878
New +$2.12M
SPSB icon
184
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.13M 0.14%
+72,616
New +$2.13M
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.12M 0.14%
50,631
+2,684
+6% +$109K
VTI icon
186
PUT
Vanguard Total Stock Market ETF
VTI
$654B
$2.04M 0.13%
+10,694
New +$2.06M
VRSN icon
187
PUT
VeriSign
VRSN
$25.5B
$1.96M 0.13%
+9,563
New +$1.83M
AGG icon
188
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.92M 0.13%
+19,792
New +$1.91M
EUO icon
189
CALL
ProShares UltraShort Euro
EUO
$35.6M
$1.81M 0.12%
+61,301
New +$1.98M
FTNT icon
190
Fortinet
FTNT
$112B
$1.8M 0.12%
36,893
+22,352
+154% +$1.16M
ELV icon
191
Elevance Health
ELV
$81.9B
$1.79M 0.12%
3,485
+480
+16% +$244K
BLDR icon
192
PUT
Builders FirstSource
BLDR
$7.84B
$1.79M 0.12%
+27,522
New +$1.72M
SCHW
193
Charles Schwab
SCHW
$177B
$1.73M 0.11%
20,776
+2,621
+14% +$203K
KLAC icon
194
PUT
KLA
KLAC
$275B
$1.7M 0.11%
+45,110
New +$1.57M
MEDP icon
195
PUT
Medpace
MEDP
$16.8B
$1.7M 0.11%
+8,007
New +$1.6M
BMY icon
196
Bristol-Myers Squibb
BMY
$127B
$1.69M 0.11%
23,526
+7,366
+46% +$555K
LYB icon
197
LyondellBasell Industries
LYB
$19.5B
$1.69M 0.11%
20,338
+10,681
+111% +$875K
SUPN icon
198
CALL
Supernus Pharmaceuticals
SUPN
$2.68B
$1.68M 0.11%
+47,093
New +$1.64M
BERY
199
DELISTED
Berry Global Group, Inc.
BERY
$1.66M 0.11%
+29,970
New +$1.47M
PM icon
200
Philip Morris
PM
$301B
$1.66M 0.11%
16,410
+5,335
+48% +$503K
6 7
8
9 10

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CLGM
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OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
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 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.