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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
+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
XOM icon
1
ExxonMobil
XOM
$629B
$63.6M 6.16%
728,390
+695,560
+2,119% +$63.5M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$51.4M 4.98%
512,742
+268,842
+110% +$26.9M
CVX icon
3
Chevron
CVX
$381B
$48.3M 4.68%
336,038
+317,781
+1,741% +$48.5M
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$36.5M 3.53%
581,191
+514,826
+776% +$35.5M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$35.7M 3.45%
+389,746
New +$35.6M
COP icon
6
ConocoPhillips
COP
$143B
$29.3M 2.84%
286,200
+249,418
+678% +$24.9M
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$28.8M 2.79%
+996,658
New +$32.4M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$18.8M 1.82%
+184,242
New +$20.7M
MPC icon
9
Marathon Petroleum
MPC
$93.3B
$15.4M 1.49%
155,022
+134,838
+668% +$12.6M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$14.9M 1.44%
68,587
+57,274
+506% +$13.1M
RWM icon
11
ProShares Short Russell2000
RWM
$120M
$14.2M 1.38%
540,314
+270,018
+100% +$6.52M
OXY icon
12
Occidental Petroleum
OXY
$56.2B
$13.8M 1.34%
+224,776
New +$14.4M
QMOM icon
13
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
$13.5M 1.3%
304,852
+50,162
+20% +$2.31M
VLO icon
14
Valero Energy
VLO
$93.5B
$13.3M 1.29%
+124,758
New +$13.7M
EOG icon
15
EOG Resources
EOG
$76.4B
$13M 1.25%
115,934
+104,241
+891% +$11.7M
DVN icon
16
Devon Energy
DVN
$50.9B
$11.9M 1.16%
198,459
+170,931
+621% +$10.6M
QVAL icon
17
Alpha Architect US Quantitative Value ETF
QVAL
$569M
$11.2M 1.08%
382,965
-16,246
-4% -$521K
UUP icon
18
Invesco DB US Dollar Index Bullish Fund
UUP
$433M
$10.5M 1.02%
349,862
+104,588
+43% +$3.03M
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$9.35M 0.91%
+86,031
New +$10.2M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.01M 0.87%
154,848
+5,195
+3% +$315K
FANG icon
21
Diamondback Energy
FANG
$56.2B
$8.98M 0.87%
74,553
+60,379
+426% +$7.53M
WMB icon
22
Williams Companies
WMB
$89.7B
$8.86M 0.86%
309,344
+280,594
+976% +$9.14M
SPXU icon
23
ProShares UltraPro Short S&P 500
SPXU
$420M
$8.82M 0.85%
+19,663
New +$6.74M
SLB icon
24
SLB Ltd
SLB
$69.7B
$8.77M 0.85%
+244,370
New +$8.86M
CTRA
25
DELISTED
Coterra Energy
CTRA
$8.69M 0.84%
332,839
+273,253
+459% +$7.82M
1
2 3 4 5

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EH
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HWM
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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.