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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
AMGN icon
201
Amgen
AMGN
$203B
$1.65M 0.11%
6,275
+1,703
+37% +$457K
BNY
202
Bank of New York Mellon
BNY
$108B
$1.64M 0.11%
+36,067
New +$1.55M
COMB icon
203
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$1.6M 0.1%
+71,225
New +$2.09M
NBIX icon
204
CALL
Neurocrine Biosciences
NBIX
$17.7B
$1.6M 0.1%
+13,386
New +$1.57M
LRCX icon
205
Lam Research
LRCX
$382B
$1.59M 0.1%
+37,860
New +$1.58M
MS icon
206
CALL
Morgan Stanley
MS
$337B
$1.56M 0.1%
+18,343
New +$1.56M
SGOL icon
207
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.56M 0.1%
+89,264
New +$1.48M
PAYC icon
208
CALL
Paycom
PAYC
$6.78B
$1.55M 0.1%
+5,001
New +$1.61M
INVH icon
209
CALL
Invitation Homes
INVH
$17.7B
$1.54M 0.1%
+51,941
New +$1.65M
MDLZ icon
210
Mondelez International
MDLZ
$77.7B
$1.54M 0.1%
23,085
+5,658
+32% +$358K
MU icon
211
Micron Technology
MU
$1.04T
$1.51M 0.1%
30,300
-61,684
-67% -$3.38M
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.51M 0.1%
+20,245
New +$1.48M
WU icon
213
CALL
Western Union
WU
$2.57B
$1.51M 0.1%
+109,470
New +$1.51M
EPRT icon
214
Essential Properties Realty Trust
EPRT
$6.99B
$1.5M 0.1%
+63,858
New +$1.39M
SPGI icon
215
CALL
S&P Global
SPGI
$126B
$1.49M 0.1%
+4,460
New +$1.47M
CTAS icon
216
PUT
Cintas
CTAS
$82.4B
$1.48M 0.1%
+13,104
New +$1.42M
MCHP icon
217
PUT
Microchip Technology
MCHP
$42.8B
$1.47M 0.1%
+20,975
New +$1.44M
GS icon
218
PUT
Goldman Sachs
GS
$313B
$1.45M 0.09%
+4,223
New +$1.47M
ETR icon
219
CALL
Entergy
ETR
$54.1B
$1.43M 0.09%
+25,498
New +$1.4M
FCX icon
220
CALL
Freeport-McMoran
FCX
$90B
$1.43M 0.09%
+37,696
New +$1.32M
YANG icon
221
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
$1.41M 0.09%
+5,933
New +$2.41M
ADP icon
222
Automatic Data Processing
ADP
$100B
$1.4M 0.09%
5,874
+1,571
+37% +$386K
PDD icon
223
Pinduoduo
PDD
$118B
$1.39M 0.09%
+17,054
New +$1.19M
HII icon
224
Huntington Ingalls Industries
HII
$11.3B
$1.37M 0.09%
+5,921
New +$1.39M
BBWI icon
225
CALL
Bath & Body Works
BBWI
$4.01B
$1.34M 0.09%
+31,804
New +$1.19M
7 8
9
10 11

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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
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.