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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
+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
ATI icon
176
ATI
ATI
$27B
$2.62M 0.15%
+66,332
New +$2.5M
EXLS icon
177
EXL Service
EXLS
$4.23B
$2.61M 0.15%
+80,595
New +$2.67M
TPL icon
178
Texas Pacific Land
TPL
$28.9B
$2.6M 0.15%
+13,761
New +$2.87M
VAL icon
179
Valaris
VAL
$5.51B
$2.58M 0.15%
39,722
-3,759
-9% -$262K
HRB icon
180
H&R Block
HRB
$5.18B
$2.58M 0.15%
+73,276
New +$2.71M
DDS icon
181
Dillards
DDS
$8.87B
$2.56M 0.15%
8,319
-6,067
-42% -$2.16M
LRCX icon
182
Lam Research
LRCX
$382B
$2.56M 0.15%
48,270
+10,410
+27% +$511K
NFLX icon
183
Netflix
NFLX
$292B
$2.54M 0.15%
73,480
+50,620
+221% +$1.68M
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.53M 0.15%
56,062
+5,431
+11% +$242K
FTNT icon
185
Fortinet
FTNT
$112B
$2.53M 0.15%
38,078
+1,185
+3% +$67.4K
CMC icon
186
Commercial Metals
CMC
$7.63B
$2.51M 0.15%
+51,252
New +$2.65M
STLD icon
187
Steel Dynamics
STLD
$35.6B
$2.48M 0.15%
21,910
-20,747
-49% -$2.41M
STNG icon
188
Scorpio Tankers
STNG
$3.96B
$2.47M 0.15%
+43,840
New +$2.4M
TDW icon
189
Tidewater
TDW
$3.91B
$2.46M 0.15%
+55,892
New +$2.4M
KRTX
190
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.46M 0.15%
13,543
+1,095
+9% +$209K
UTHR icon
191
United Therapeutics
UTHR
$26.3B
$2.44M 0.14%
+10,917
New +$2.69M
ALB icon
192
Albemarle
ALB
$13.5B
$2.42M 0.14%
+10,928
New +$2.69M
WFRD icon
193
Weatherford International
WFRD
$6.36B
$2.38M 0.14%
+40,139
New +$2.35M
CHX
194
DELISTED
ChampionX
CHX
$2.33M 0.14%
+85,964
New +$2.57M
FLR icon
195
Fluor
FLR
$7.29B
$2.29M 0.14%
+74,050
New +$2.55M
LMT icon
196
Lockheed Martin
LMT
$134B
$2.27M 0.13%
+4,802
New +$2.25M
AMAT icon
197
Applied Materials
AMAT
$426B
$2.21M 0.13%
+17,995
New +$2.07M
APA icon
198
APA Corp
APA
$12.8B
$2.18M 0.13%
60,364
-65,221
-52% -$2.62M
ACN icon
199
Accenture
ACN
$89.9B
$2.14M 0.13%
7,494
+5,051
+207% +$1.38M
HALO icon
200
Halozyme
HALO
$9.72B
$2.13M 0.13%
+55,766
New +$2.62M
6 7
8
9 10

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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
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.