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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
+6.78%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$107M
Cap. Flow
+$79.1M
Cap. Flow %
8.92%
Top 10 Hldgs %
26.66%
Holding
299
New
93
Increased
110
Reduced
36
Closed
60

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$35.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$26.7M
3
IYG icon
iShares US Financial Services ETF
IYG
+$26.5M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$26.5M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$26.4M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$47.2M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$35.4M
3
VUG icon
Vanguard Growth ETF
VUG
+$28.3M
4
IXN icon
iShares Global Tech ETF
IXN
+$24.4M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$14.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.41%
2 Materials 6.16%
3 Industrials 6.15%
4 Financials 4.98%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$73.1B
$485K 0.05%
30,597
+7,940
+35% +$132K
PYPL icon
227
PayPal
PYPL
$49.5B
$451K 0.05%
+2,394
New +$518K
CLSK icon
228
CleanSpark
CLSK
$3.73B
$442K 0.05%
46,425
+11,485
+33% +$183K
GREE
229
Vulcan Infrastructure and Power Inc. Class A Common Stock
GREE
$433K 0.05%
+2,698
New +$566K
NFLX icon
230
Netflix
NFLX
$292B
$414K 0.05%
6,880
+260
+4% +$16.6K
RBLX icon
231
Roblox
RBLX
$34B
$404K 0.05%
+3,918
New +$381K
DBX icon
232
Dropbox
DBX
$6.81B
$375K 0.04%
+15,298
New +$412K
DLO icon
233
dLocal
DLO
$4.26B
$320K 0.04%
+8,958
New +$387K
ABNB icon
234
Airbnb
ABNB
$83.7B
$318K 0.04%
+1,912
New +$337K
COIN icon
235
Coinbase
COIN
$41.7B
$285K 0.03%
+1,129
New +$328K
JD icon
236
JD.com
JD
$40.8B
$285K 0.03%
4,071
-2,392
-37% -$189K
SNAP icon
237
Snap
SNAP
$7.32B
$204K 0.02%
+4,341
New +$244K
TSLA icon
238
Tesla
TSLA
$1.24T
$202K 0.02%
+573
New +$192K
OTLY
239
Oatly Group
OTLY
$417M
$127K 0.01%
+800
New +$177K
AFG icon
240
American Financial Group
AFG
$11.9B
– –
-12,588
Closed -$1.58M
ALB icon
241
Albemarle
ALB
$13.5B
– –
-7,389
Closed -$1.62M
ANF icon
242
Abercrombie & Fitch
ANF
$4.17B
– –
-43,135
Closed -$1.62M
ANGL icon
243
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-383,055
Closed -$12.6M
APA icon
244
APA Corp
APA
$12.8B
– –
-215,999
Closed -$4.63M
ARVN icon
245
Arvinas
ARVN
$518M
– –
-20,607
Closed -$1.69M
ASO icon
246
Academy Sports + Outdoors
ASO
$2.89B
– –
-41,235
Closed -$1.65M
AXON
247
Axon Enterprise
AXON
$40.5B
– –
-9,305
Closed -$1.63M
BBIO icon
248
BridgeBio Pharma
BBIO
$16.5B
– –
-34,623
Closed -$1.62M
BBWI icon
249
Bath & Body Works
BBWI
$4.01B
– –
-66,121
Closed -$4.17M
BC icon
250
Brunswick
BC
$5.19B
– –
-45,743
Closed -$4.36M
8 9
10
11 12

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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
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Empowered Funds held 299 positions worth $887M, up 14% from $779M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Empowered Funds deployed $79.1M of net new capital in Q4 2021, opening 93 new positions and adding to 110 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 675,929 shares worth $35.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 17% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Retail ETF, an estimated $14.4M trimmed.

  • Empowered Funds's largest Q4 2021 buy was First Trust NASDAQ Cybersecurity ETF: 675,929 shares worth $35.7M.
  • Empowered Funds added most to Vanguard Intermediate-Term Treasury ETF in Q4 2021, an estimated $5.69M increase.
  • Empowered Funds's biggest Q4 2021 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $14.4M.
  • Empowered Funds fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q4 2021, selling an estimated $47.2M.
  • Empowered Funds's ten largest holdings make up 27% of its $887M portfolio in Q4 2021.
  • Empowered Funds opened 93 new positions and closed 60 in Q4 2021.
  • Empowered Funds's portfolio value rose 14% quarter-over-quarter to $887M.

Based on Empowered Funds's 13F filing for Q4 2021, filed 10 Feb 2022.