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
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$7.05M 0.79%
106,004
+84,877
+402% +$5.69M
PAG icon
27
Penske Automotive Group
PAG
$14.2B
$7.01M 0.79%
+65,413
New +$6.84M
MGY icon
28
Magnolia Oil & Gas
MGY
$6.1B
$6.71M 0.76%
+355,344
New +$7.05M
SIG icon
29
Signet Jewelers
SIG
$3.48B
$6.6M 0.74%
75,865
+29
+0% +$2.66K
NUE icon
30
Nucor
NUE
$54.9B
$6.58M 0.74%
57,600
+1,644
+3% +$180K
DDS icon
31
Dillards
DDS
$8.76B
$6.24M 0.7%
25,445
-4,702
-16% -$1.24M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.68M 0.64%
+204,802
New +$5.79M
DGX icon
33
Quest Diagnostics
DGX
$25.1B
$5.59M 0.63%
32,294
+4,185
+15% +$637K
NXST icon
34
Nexstar Media Group
NXST
$5.53B
$5.53M 0.62%
36,641
+4,113
+13% +$638K
HPQ icon
35
HP
HPQ
$22.4B
$5.5M 0.62%
145,971
-27,961
-16% -$914K
BBY icon
36
Best Buy
BBY
$17.8B
$5.43M 0.61%
53,404
+8,453
+19% +$962K
AA icon
37
Alcoa
AA
$11.9B
$5.4M 0.61%
90,570
-549
-0.6% -$27.5K
AEO icon
38
American Eagle Outfitters
AEO
$2.86B
$5.35M 0.6%
211,174
+157,394
+293% +$4.01M
BLDR icon
39
Builders FirstSource
BLDR
$7.59B
$5.3M 0.6%
+61,798
New +$4.19M
DBB icon
40
Invesco DB Base Metals Fund
DBB
$306M
$5.29M 0.6%
237,732
+126,725
+114% +$2.72M
WGO icon
41
Winnebago Industries
WGO
$850M
$5.26M 0.59%
70,246
+5,576
+9% +$401K
DKS icon
42
Dick's Sporting Goods
DKS
$18.3B
$5.24M 0.59%
45,558
+12,839
+39% +$1.54M
LEN icon
43
Lennar Class A
LEN
$19.8B
$5.15M 0.58%
45,767
+64
+0.1% +$6.54K
MOS icon
44
The Mosaic Company
MOS
$7.08B
$5.13M 0.58%
+130,687
New +$5M
ARW icon
45
Arrow Electronics
ARW
$11B
$5.12M 0.58%
38,092
-404
-1% -$49.5K
M icon
46
Macy's
M
$6.14B
$5.09M 0.57%
194,551
-3,644
-2% -$99.4K
WLK icon
47
Westlake Corp
WLK
$9.64B
$5.05M 0.57%
52,042
-339
-0.6% -$33.1K
CLF icon
48
Cleveland-Cliffs
CLF
$6.25B
$5.05M 0.57%
231,951
+32,830
+16% +$707K
PHM icon
49
Pultegroup
PHM
$23.7B
$5.04M 0.57%
88,192
-3,475
-4% -$178K
PII icon
50
Polaris
PII
$4.13B
$5.03M 0.57%
45,760
+8,669
+23% +$1.02M
1
2
3 4 5

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.