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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
+2.1%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$28.1M
Cap. Flow
+$21.2M
Cap. Flow %
2.32%
Top 10 Hldgs %
27.91%
Holding
316
New
77
Increased
114
Reduced
52
Closed
72

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$38.3M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$37.4M
3
IXN icon
iShares Global Tech ETF
IXN
+$28.6M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$28.2M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$27.6M

Top Sells

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$35.7M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$33.9M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$26.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$26.4M
5
IYG icon
iShares US Financial Services ETF
IYG
+$26.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.89%
2 Industrials 6.67%
3 Energy 6.55%
4 Materials 6.28%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
226
A.O. Smith
AOS
$8.38B
$581K 0.06%
9,099
+1,037
+13% +$75.5K
TSM icon
227
TSMC
TSM
$2.09T
$577K 0.06%
5,534
-789
-12% -$92.3K
RBLX icon
228
Roblox
RBLX
$34B
$492K 0.05%
10,636
+6,718
+171% +$405K
GREE
229
Vulcan Infrastructure and Power Inc. Class A Common Stock
GREE
$436K 0.05%
5,068
+2,370
+88% +$262K
BTBT icon
230
Bit Digital
BTBT
$484M
$423K 0.05%
117,581
+33,592
+40% +$141K
WULF icon
231
TeraWulf
WULF
$9.15B
$422K 0.05%
+50,245
New +$550K
SPOT icon
232
Spotify
SPOT
$99.2B
$405K 0.04%
2,683
+280
+12% +$47.8K
ETSY icon
233
Etsy
ETSY
$7.65B
$377K 0.04%
3,030
+550
+22% +$81.8K
NFLX icon
234
Netflix
NFLX
$292B
$377K 0.04%
10,070
+3,190
+46% +$133K
DBX icon
235
Dropbox
DBX
$6.81B
$363K 0.04%
15,607
+309
+2% +$7.2K
DDOG icon
236
Datadog
DDOG
$87.9B
$331K 0.04%
+2,186
New +$320K
PINS icon
237
Pinterest
PINS
$12.4B
$328K 0.04%
+13,314
New +$364K
PYPL icon
238
PayPal
PYPL
$49.5B
$292K 0.03%
2,529
+135
+6% +$18K
DLO icon
239
dLocal
DLO
$4.26B
$280K 0.03%
8,958
– –
ABNB icon
240
Airbnb
ABNB
$83.7B
$269K 0.03%
1,566
-346
-18% -$55.1K
COIN icon
241
Coinbase
COIN
$41.7B
$263K 0.03%
1,386
+257
+23% +$50.2K
TSLA icon
242
Tesla
TSLA
$1.24T
$218K 0.02%
606
+33
+6% +$10.3K
SDIG
243
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$206K 0.02%
+3,527
New +$370K
OTLY
244
Oatly Group
OTLY
$417M
$80K 0.01%
801
+1
+0.1% +$132
AA icon
245
Alcoa
AA
$11.7B
– –
-90,570
Closed -$5.4M
AGCO icon
246
AGCO
AGCO
$8.78B
– –
-41,460
Closed -$4.81M
AMG icon
247
Affiliated Managers Group
AMG
$9.46B
– –
-10,713
Closed -$1.76M
ASAN icon
248
Asana
ASAN
$1.58B
– –
-17,182
Closed -$1.28M
BABA icon
249
Alibaba
BABA
$269B
– –
-4,355
Closed -$517K
BKE icon
250
Buckle
BKE
$2.19B
– –
-116,269
Closed -$4.92M
8 9
10
11 12

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OAC
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EH
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Empowered Funds held 316 positions worth $915M, up 3.2% from $887M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Empowered Funds's Q1 2022 filing shows 77 new, 114 increased, 52 reduced and 72 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 929,146 shares worth $38.8M. The largest sale was First Trust NASDAQ Cybersecurity ETF, an estimated $35.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, down from 14% a quarter earlier, followed by Industrials and Energy.

  • Empowered Funds's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 929,146 shares worth $38.8M.
  • Empowered Funds added most to iShares Russell Top 200 Growth ETF in Q1 2022, an estimated $28.2M increase.
  • Empowered Funds's biggest Q1 2022 reduction was ProShares Short 20+ Year Treasury ETF, cutting an estimated $9.41M.
  • Empowered Funds fully exited First Trust NASDAQ Cybersecurity ETF in Q1 2022, selling an estimated $35.7M.
  • Empowered Funds's ten largest holdings make up 28% of its $915M portfolio in Q1 2022.
  • Empowered Funds opened 77 new positions and closed 72 in Q1 2022.
  • Empowered Funds's portfolio value rose 3.2% quarter-over-quarter to $915M.

Based on Empowered Funds's 13F filing for Q1 2022, filed 21 Apr 2022.