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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
NI icon
201
NiSource
NI
$22.4B
$2.13M 0.13%
+76,026
New +$2.08M
GM icon
202
General Motors
GM
$74.7B
$2.08M 0.12%
56,818
+50,358
+780% +$1.9M
BMY icon
203
Bristol-Myers Squibb
BMY
$127B
$2.08M 0.12%
30,006
+6,480
+28% +$457K
BLDR icon
204
Builders FirstSource
BLDR
$7.84B
$2.05M 0.12%
+23,083
New +$1.83M
MS icon
205
Morgan Stanley
MS
$337B
$2.03M 0.12%
+23,150
New +$2.16M
MOAT icon
206
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2M 0.12%
+27,049
New +$1.92M
QDEL icon
207
QuidelOrtho
QDEL
$1.09B
$1.98M 0.12%
+22,199
New +$1.93M
PM icon
208
Philip Morris
PM
$301B
$1.96M 0.12%
20,176
+3,766
+23% +$375K
ANGL icon
209
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.96M 0.12%
+70,188
New +$1.94M
IFLN
210
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.95M 0.12%
+111,630
New +$1.94M
AMGN icon
211
Amgen
AMGN
$203B
$1.92M 0.11%
7,938
+1,663
+27% +$408K
VTI icon
212
Vanguard Total Stock Market ETF
VTI
$654B
$1.91M 0.11%
+9,379
New +$1.88M
CPRT icon
213
Copart
CPRT
$25.9B
$1.88M 0.11%
+50,040
New +$1.7M
MDLZ icon
214
Mondelez International
MDLZ
$77.7B
$1.88M 0.11%
26,982
+3,897
+17% +$258K
HCA icon
215
HCA Healthcare
HCA
$84.8B
$1.87M 0.11%
7,077
+3,377
+91% +$858K
ADI icon
216
Analog Devices
ADI
$181B
$1.85M 0.11%
+9,405
New +$1.69M
SPGI icon
217
S&P Global
SPGI
$126B
$1.84M 0.11%
+5,324
New +$1.87M
NOW icon
218
ServiceNow
NOW
$102B
$1.8M 0.11%
19,420
+9,640
+99% +$840K
LOW icon
219
Lowe's Companies
LOW
$116B
$1.79M 0.11%
8,957
-2,668
-23% -$542K
ELV icon
220
Elevance Health
ELV
$81.9B
$1.79M 0.11%
3,888
+403
+12% +$192K
VIOV icon
221
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.78M 0.1%
+22,021
New +$1.86M
EPRT icon
222
Essential Properties Realty Trust
EPRT
$6.99B
$1.77M 0.1%
71,287
+7,429
+12% +$183K
USL icon
223
United States 12 Month Oil Fund,
USL
$46.6M
$1.77M 0.1%
+52,336
New +$1.77M
F icon
224
Ford
F
$57.3B
$1.68M 0.1%
133,646
+115,312
+629% +$1.44M
BERY
225
DELISTED
Berry Global Group, Inc.
BERY
$1.67M 0.1%
30,882
+912
+3% +$50.5K
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
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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 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.