We are live on ! Find out more
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
MRNA icon
276
Moderna
MRNA
$21.5B
– –
-4,306
Closed -$1.66M
MTZ icon
277
MasTec
MTZ
$26.7B
– –
-18,668
Closed -$1.61M
NVCR icon
278
NovoCure
NVCR
$2.04B
– –
-12,741
Closed -$1.48M
OMC icon
279
Omnicom Group
OMC
$22.7B
– –
-59,469
Closed -$4.31M
OMCL icon
280
Omnicell
OMCL
$1.86B
– –
-11,152
Closed -$1.66M
OMF icon
281
OneMain Financial
OMF
$6.9B
– –
-30,394
Closed -$1.68M
PARA
282
DELISTED
Paramount Global Class B
PARA
– –
-108,963
Closed -$4.3M
RPG icon
283
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-198,245
Closed -$7.63M
RSPD icon
284
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
– –
-736,980
Closed -$35.4M
SCCO icon
285
Southern Copper
SCCO
$141B
– –
-80,519
Closed -$4.19M
SHYG icon
286
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-75,744
Closed -$3.45M
SLM icon
287
SLM Corp
SLM
$4.57B
– –
-92,950
Closed -$1.64M
STAA icon
288
STAAR Surgical
STAA
$1.16B
– –
-12,828
Closed -$1.65M
STPZ icon
289
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-215,539
Closed -$11.8M
TOL icon
290
Toll Brothers
TOL
$14B
– –
-70,654
Closed -$3.91M
TPR icon
291
Tapestry
TPR
$28.8B
– –
-40,599
Closed -$1.5M
TSLX icon
292
Sixth Street Specialty
TSLX
$1.59B
– –
-12,872
Closed -$286K
TSN icon
293
Tyson Foods
TSN
$20.2B
– –
-57,656
Closed -$4.55M
UHS icon
294
Universal Health Services
UHS
$9.43B
– –
-29,974
Closed -$4.15M
USHY icon
295
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-83,869
Closed -$3.47M
VGT icon
296
Vanguard Information Technology ETF
VGT
$139B
– –
-89,808
Closed -$4.5M
VUG icon
297
Vanguard Growth ETF
VUG
$216B
– –
-585,738
Closed -$28.3M
YANG icon
298
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
– –
-4,613
Closed -$1.78M
QVCGA
299
DELISTED
QVC Group Inc Series A
QVCGA
– –
-8,373
Closed -$4.27M
8 9 10 11
12

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
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.