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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
+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
LYB icon
51
LyondellBasell Industries
LYB
$19.5B
$4.98M 0.56%
+54,032
New +$5.01M
LAD icon
52
Lithia Motors
LAD
$7.78B
$4.98M 0.56%
16,764
+3,677
+28% +$1.14M
OLN icon
53
Olin
OLN
$2.64B
$4.96M 0.56%
86,191
+48,979
+132% +$2.75M
URBN icon
54
Urban Outfitters
URBN
$5.99B
$4.95M 0.56%
168,746
+34,039
+25% +$1.08M
LPX icon
55
Louisiana-Pacific
LPX
$5.2B
$4.94M 0.56%
63,098
-9,942
-14% -$681K
MAN icon
56
ManpowerGroup
MAN
$2.39B
$4.93M 0.56%
+50,707
New +$5.09M
KSS icon
57
Kohl's
KSS
$2.03B
$4.92M 0.56%
99,692
+17,180
+21% +$878K
BKE icon
58
Buckle
BKE
$2.19B
$4.92M 0.55%
+116,269
New +$5.27M
X
59
DELISTED
US Steel
X
$4.92M 0.55%
206,546
+21,180
+11% +$499K
ATKR icon
60
Atkore
ATKR
$2.59B
$4.91M 0.55%
44,183
-24,224
-35% -$2.46M
XME icon
61
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$4.91M 0.55%
+109,602
New +$4.8M
FL
62
DELISTED
Foot Locker
FL
$4.9M 0.55%
112,392
+23,484
+26% +$1.12M
UGI icon
63
UGI
UGI
$8B
$4.88M 0.55%
+106,340
New +$4.73M
UHAL icon
64
U-Haul Holding Co
UHAL
$14B
$4.88M 0.55%
+67,140
New +$4.83M
LH icon
65
Labcorp
LH
$24.3B
$4.88M 0.55%
18,059
+948
+6% +$235K
OC icon
66
Owens Corning
OC
$11.5B
$4.87M 0.55%
53,849
+6,356
+13% +$577K
RS icon
67
Reliance Steel & Aluminium
RS
$20.8B
$4.87M 0.55%
30,017
-507
-2% -$78.4K
LGIH icon
68
LGI Homes
LGIH
$1.4B
$4.87M 0.55%
+31,503
New +$4.61M
GILD icon
69
Gilead Sciences
GILD
$161B
$4.86M 0.55%
+66,876
New +$4.61M
AGCO icon
70
AGCO
AGCO
$8.78B
$4.81M 0.54%
41,460
+6,797
+20% +$825K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$68.8B
$4.8M 0.54%
+7,604
New +$4.68M
STLD icon
72
Steel Dynamics
STLD
$35.6B
$4.78M 0.54%
77,054
+6,523
+9% +$408K
IP icon
73
International Paper
IP
$22.3B
$4.78M 0.54%
+101,739
New +$5.02M
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.78M 0.54%
130,938
+102,269
+357% +$3.76M
VOO icon
75
Vanguard S&P 500 ETF
VOO
$968B
$4.77M 0.54%
10,920
+8,292
+316% +$3.5M
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 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.