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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
TMHC icon
301
Taylor Morrison
TMHC
– –
-21,239
Closed -$743K
TRP icon
302
TC Energy
TRP
$73.5B
– –
-15,618
Closed -$727K
UGI icon
303
UGI
UGI
$8B
– –
-106,340
Closed -$4.88M
UHAL icon
304
U-Haul Holding Co
UHAL
$14B
– –
-67,140
Closed -$4.88M
URBN icon
305
Urban Outfitters
URBN
$5.99B
– –
-168,746
Closed -$4.95M
VMC icon
306
Vulcan Materials
VMC
$36.3B
– –
-6,912
Closed -$1.44M
VT icon
307
Vanguard Total World Stock ETF
VT
$76.3B
– –
-95,925
Closed -$10.3M
VTI icon
308
Vanguard Total Stock Market ETF
VTI
$654B
– –
-49,513
Closed -$12M
WAL icon
309
Western Alliance Bancorporation
WAL
$9.07B
– –
-16,501
Closed -$1.78M
WK icon
310
Workiva
WK
$2.94B
– –
-13,092
Closed -$1.71M
XRT icon
311
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-375,173
Closed -$33.9M
ZS icon
312
Zscaler
ZS
$23B
– –
-5,203
Closed -$1.67M
PRKS icon
313
United Parks & Resorts
PRKS
$2.11B
– –
-30,527
Closed -$1.98M
ASTH icon
314
Astrana Health
ASTH
$2B
– –
-19,138
Closed -$1.41M
SWAV
315
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-10,011
Closed -$1.78M
SIVB
316
DELISTED
SVB Financial Group
SIVB
– –
-2,567
Closed -$1.74M
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
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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.