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EF

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
CHRD icon
26
Chord Energy
CHRD
$7.82B
$6.47M 0.71%
44,244
+29,133
+193% +$4.03M
RPV icon
27
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$6.41M 0.7%
+74,871
New +$6.26M
JBL icon
28
Jabil
JBL
$33.7B
$6.37M 0.7%
+103,188
New +$6.36M
EES icon
29
WisdomTree US SmallCap Earnings Fund
EES
$714M
$6.37M 0.7%
+132,800
New +$6.45M
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.36M 0.7%
185,476
+54,538
+42% +$1.89M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$967B
$6.24M 0.68%
15,025
+4,105
+38% +$1.68M
SIG icon
32
Signet Jewelers
SIG
$3.48B
$5.74M 0.63%
78,986
+3,121
+4% +$249K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.6M 0.61%
+37,427
New +$5.5M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$5.55M 0.61%
+144,937
New +$5.67M
HPQ icon
35
HP
HPQ
$22.4B
$5.54M 0.61%
152,493
+6,522
+4% +$241K
BLDR icon
36
Builders FirstSource
BLDR
$7.59B
$5.41M 0.59%
83,793
+21,995
+36% +$1.6M
ARCH
37
DELISTED
Arch Resources, Inc.
ARCH
$5.34M 0.58%
+38,847
New +$4.6M
CLF icon
38
Cleveland-Cliffs
CLF
$6.25B
$5.33M 0.58%
165,544
-66,407
-29% -$1.51M
DBB icon
39
Invesco DB Base Metals Fund
DBB
$306M
$5.24M 0.57%
202,654
-35,078
-15% -$845K
BTU icon
40
Peabody Energy
BTU
$2.9B
$5.09M 0.56%
+207,500
New +$3.52M
DGX icon
41
Quest Diagnostics
DGX
$25.1B
$4.99M 0.55%
36,434
+4,140
+13% +$577K
X
42
DELISTED
US Steel
X
$4.93M 0.54%
130,757
-75,789
-37% -$2.05M
MOS icon
43
The Mosaic Company
MOS
$7.08B
$4.93M 0.54%
74,100
-56,587
-43% -$2.83M
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$4.79M 0.52%
+80,936
New +$4.86M
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$72.9B
$4.77M 0.52%
62,475
+6,885
+12% +$517K
APA icon
46
APA Corp
APA
$12.9B
$4.76M 0.52%
+115,197
New +$4.02M
WHR icon
47
Whirlpool
WHR
$2.31B
$4.69M 0.51%
27,158
+7,331
+37% +$1.49M
MATX icon
48
Matsons
MATX
$6.46B
$4.68M 0.51%
+38,770
New +$3.91M
STLD icon
49
Steel Dynamics
STLD
$34.7B
$4.67M 0.51%
55,999
-21,055
-27% -$1.42M
WDC icon
50
Western Digital
WDC
$192B
$4.65M 0.51%
+123,932
New +$5.09M
1
2
3 4 5

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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.