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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
+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
BILL icon
251
BILL Holdings
BILL
$4.33B
– –
-8,007
Closed -$2.14M
BMY icon
252
Bristol-Myers Squibb
BMY
$127B
– –
-9,181
Closed -$543K
BSY icon
253
Bentley Systems
BSY
$9.54B
– –
-26,880
Closed -$1.63M
BWA icon
254
BorgWarner
BWA
$13.2B
– –
-116,589
Closed -$4.43M
BYD icon
255
Boyd Gaming
BYD
$6.47B
– –
-28,690
Closed -$1.81M
CLDX icon
256
Celldex Therapeutics
CLDX
$2.77B
– –
-34,836
Closed -$1.88M
COF icon
257
Capital One
COF
$124B
– –
-10,198
Closed -$1.65M
CPRI icon
258
Capri Holdings
CPRI
$1.77B
– –
-28,559
Closed -$1.38M
CRWD icon
259
CrowdStrike
CRWD
$187B
– –
-25,784
Closed -$1.58M
DFS
260
DELISTED
Discover Financial Services
DFS
– –
-13,279
Closed -$1.63M
ESI icon
261
Element Solutions
ESI
$9.12B
– –
-74,636
Closed -$1.62M
EVR icon
262
Evercore
EVR
$13.1B
– –
-12,607
Closed -$1.69M
FCX icon
263
Freeport-McMoran
FCX
$90B
– –
-132,189
Closed -$4.3M
FDIS icon
264
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
– –
-145,281
Closed -$11.7M
FXD icon
265
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-798,227
Closed -$47.2M
GM icon
266
General Motors
GM
$74.7B
– –
-86,061
Closed -$4.54M
HRB icon
267
H&R Block
HRB
$5.18B
– –
-175,558
Closed -$4.39M
IVZ icon
268
Invesco
IVZ
$13.3B
– –
-68,923
Closed -$1.66M
IXN icon
269
iShares Global Tech ETF
IXN
$8.7B
– –
-429,775
Closed -$24.4M
IYW icon
270
iShares US Technology ETF
IYW
$23.7B
– –
-32,159
Closed -$3.26M
JNK icon
271
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-116,043
Closed -$12.6M
KLIC icon
272
Kulicke & Soffa
KLIC
$5.3B
– –
-26,462
Closed -$1.54M
KTB icon
273
Kontoor Brands
KTB
$4.62B
– –
-30,687
Closed -$1.53M
LEA icon
274
Lear
LEA
$7.19B
– –
-28,464
Closed -$4.45M
MGK icon
275
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-186,195
Closed -$8.74M
8 9 10
11
12

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CLGM
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OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
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.