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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
CG icon
251
Carlyle Group
CG
$16.3B
– –
-32,523
Closed -$1.79M
CIBR icon
252
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-675,929
Closed -$35.7M
CRL icon
253
Charles River Laboratories
CRL
$10.9B
– –
-4,888
Closed -$1.84M
DDS icon
254
Dillards
DDS
$8.87B
– –
-25,445
Closed -$6.24M
DPZ icon
255
Domino's
DPZ
$11B
– –
-1,188
Closed -$670K
DXCM icon
256
DexCom
DXCM
$27.6B
– –
-12,804
Closed -$1.72M
EPAM icon
257
EPAM Systems
EPAM
$4.69B
– –
-2,920
Closed -$1.95M
EWBC icon
258
East-West Bancorp
EWBC
$17.9B
– –
-23,746
Closed -$1.87M
FL
259
DELISTED
Foot Locker
FL
– –
-112,392
Closed -$4.9M
FLO icon
260
Flowers Foods
FLO
$1.64B
– –
-23,913
Closed -$657K
FND icon
261
Floor & Decor
FND
$5.81B
– –
-5,835
Closed -$759K
FNDE icon
262
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-132,271
Closed -$4.1M
GILD icon
263
Gilead Sciences
GILD
$161B
– –
-66,876
Closed -$4.86M
GNRC icon
264
Generac Holdings
GNRC
$11.9B
– –
-4,293
Closed -$1.51M
HOLX
265
DELISTED
Hologic
HOLX
– –
-60,914
Closed -$4.66M
HYD icon
266
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-193,188
Closed -$12.1M
HYMB icon
267
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-401,400
Closed -$12.1M
IAI icon
268
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-132,375
Closed -$14.6M
IMCG icon
269
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-364,388
Closed -$26.7M
IP icon
270
International Paper
IP
$22.3B
– –
-101,739
Closed -$4.78M
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-228,900
Closed -$26.4M
IYG icon
272
iShares US Financial Services ETF
IYG
$2.13B
– –
-407,175
Closed -$26.2M
JD icon
273
JD.com
JD
$40.8B
– –
-4,071
Closed -$285K
JEF icon
274
Jefferies Financial Group
JEF
$12.9B
– –
-50,227
Closed -$1.86M
JPM icon
275
JPMorgan Chase
JPM
$939B
– –
-4,505
Closed -$714K
9 10
11
12 13

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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.