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Empowered Funds Portfolio holdings

AUM $19B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+51.73%
3 Year Est. Return
+126.9%
5 Year Est. Return
+174.81%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$166M
Cap. Flow
+$964M
Cap. Flow %
56.84%
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 Miscellaneous 22.02%
3 Technology 11.49%
4 Consumer Discretionary 7.94%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
1
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$97.2M 5.73%
+960,000
New +$96.6M
XOM icon
2
ExxonMobil
XOM
$656B
$90.5M 5.33%
+824,833
New +$91.2M
CVX icon
3
Chevron
CVX
$409B
$58.4M 3.44%
+357,941
New +$60M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$37.1M 2.19%
369,697
-57,199
-13% -$5.74M
COP icon
5
ConocoPhillips
COP
$161B
$28.1M 1.66%
283,245
-2,407
-0.8% -$263K
MPC icon
6
Marathon Petroleum
MPC
$109B
$24.8M 1.46%
+184,072
New +$23M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$24.8M 1.46%
+924,694
New +$24.3M
MSFT icon
8
Microsoft
MSFT
$3.71T
$21.5M 1.27%
+74,561
New +$19M
EOG icon
9
EOG Resources
EOG
$76.2B
$20.1M 1.19%
+175,327
New +$21.3M
AAPL icon
10
Apple
AAPL
$4.67T
$18.8M 1.11%
+114,247
New +$16.9M
VLO icon
11
Valero Energy
VLO
$107B
$18.2M 1.07%
130,468
-6,345
-5% -$852K
LTPZ icon
12
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$846M
$16.3M 0.96%
+264,509
New +$16.1M
SLB icon
13
SLB Ltd
SLB
$85.3B
$15.9M 0.94%
323,893
+38,138
+13% +$2.03M
OXY icon
14
Occidental Petroleum
OXY
$60B
$15.8M 0.93%
253,509
-3,377
-1% -$210K
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$15.1M 0.89%
73,771
-8,447
-10% -$1.82M
PSX icon
16
Phillips 66
PSX
$102B
$14.2M 0.84%
+140,488
New +$14.3M
QVAL icon
17
Alpha Architect US Quantitative Value ETF
QVAL
$631M
$13.2M 0.78%
389,216
-11,913
-3% -$408K
NVDA icon
18
NVIDIA
NVDA
$5.56T
$13M 0.77%
+467,220
New +$10.1M
JPM icon
19
JPMorgan Chase
JPM
$953B
$12.9M 0.76%
+98,971
New +$13.6M
EWH icon
20
iShares MSCI Hong Kong ETF
EWH
$1.27B
$12.2M 0.72%
+593,933
New +$12.6M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$12.1M 0.72%
+253,770
New +$11.9M
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$11.7M 0.69%
+621,618
New +$11.3M
QMOM icon
23
Alpha Architect US Quantitative Momentum ETF
QMOM
$427M
$11.5M 0.68%
255,201
+13,196
+5% +$599K
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$11.4M 0.67%
53,868
+14,030
+35% +$2.39M
DVN icon
25
Devon Energy
DVN
$52.9B
$11.4M 0.67%
224,659
+21,160
+10% +$1.2M
1
2 3 4 5

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VMPIC
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HHII
H&H International Investment Palo Alto, California $19.1B AUM 27.41% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $19.3B AUM 39.4% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
APTFM
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SPIA
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PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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 $964M 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 Miscellaneous and Technology.

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.