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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
KBWB icon
276
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-377,600
Closed -$25.6M
KSS icon
277
Kohl's
KSS
$2.03B
– –
-99,692
Closed -$4.92M
LEN icon
278
Lennar Class A
LEN
$20.4B
– –
-45,767
Closed -$5.15M
LGIH icon
279
LGI Homes
LGIH
$1.4B
– –
-31,503
Closed -$4.87M
LOW icon
280
Lowe's Companies
LOW
$116B
– –
-2,829
Closed -$731K
MAS icon
281
Masco
MAS
$16B
– –
-8,455
Closed -$594K
MLM icon
282
Martin Marietta Materials
MLM
$33.6B
– –
-3,352
Closed -$1.48M
MMM icon
283
3M
MMM
$89B
– –
-4,069
Closed -$604K
NSP icon
284
Insperity
NSP
$1.85B
– –
-5,956
Closed -$703K
OVV icon
285
Ovintiv
OVV
$17.5B
– –
-51,076
Closed -$1.72M
PII icon
286
Polaris
PII
$4.15B
– –
-45,760
Closed -$5.03M
PWB icon
287
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-92,143
Closed -$7.44M
PZA icon
288
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-133,941
Closed -$3.63M
QCOM icon
289
Qualcomm
QCOM
$176B
– –
-4,151
Closed -$759K
RVLV icon
290
Revolve Group
RVLV
$1.79B
– –
-23,437
Closed -$1.31M
SCHG icon
291
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-361,624
Closed -$7.4M
SKY icon
292
Champion Homes
SKY
$4.48B
– –
-22,588
Closed -$1.78M
SNAP icon
293
Snap
SNAP
$7.32B
– –
-4,341
Closed -$204K
SPBO icon
294
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
– –
-100,968
Closed -$3.52M
SPY icon
295
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-8,487
Closed -$4.03M
SPYG icon
296
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-171,333
Closed -$12.4M
TEAM icon
297
Atlassian
TEAM
$22B
– –
-4,954
Closed -$1.89M
TFI icon
298
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-70,143
Closed -$3.63M
TIP icon
299
iShares TIPS Bond ETF
TIP
$14.5B
– –
-92,880
Closed -$12M
TKR icon
300
Timken Company
TKR
$9.82B
– –
-10,873
Closed -$753K
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.