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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
TSN icon
51
Tyson Foods
TSN
$20.2B
$4.65M 0.51%
+51,870
New +$4.73M
LOPE icon
52
Grand Canyon Education
LOPE
$3.71B
$4.64M 0.51%
+47,794
New +$4.19M
LUMN icon
53
Lumen
LUMN
$6.53B
$4.61M 0.5%
+409,149
New +$4.68M
WLK icon
54
Westlake Corp
WLK
$9.46B
$4.6M 0.5%
37,277
-14,765
-28% -$1.61M
CE icon
55
Celanese
CE
$5.09B
$4.6M 0.5%
+32,169
New +$4.91M
VGLT icon
56
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.59M 0.5%
57,153
+17,870
+45% +$1.49M
REGN icon
57
Regeneron Pharmaceuticals
REGN
$68.8B
$4.59M 0.5%
6,566
-1,038
-14% -$657K
FCX icon
58
Freeport-McMoran
FCX
$90B
$4.58M 0.5%
+92,100
New +$4.08M
MGY icon
59
Magnolia Oil & Gas
MGY
$6B
$4.58M 0.5%
193,675
-161,669
-45% -$3.55M
OLN icon
60
Olin
OLN
$2.64B
$4.55M 0.5%
86,949
+758
+0.9% +$38.8K
MTDR icon
61
Matador Resources
MTDR
$6.31B
$4.54M 0.5%
85,730
+39,231
+84% +$1.85M
DKS icon
62
Dick's Sporting Goods
DKS
$18.4B
$4.54M 0.5%
45,394
-164
-0.4% -$18K
AAWW
63
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.53M 0.5%
+52,500
New +$4.31M
TPR icon
64
Tapestry
TPR
$28.8B
$4.5M 0.49%
+121,227
New +$4.64M
LYB icon
65
LyondellBasell Industries
LYB
$19.5B
$4.47M 0.49%
43,432
-10,600
-20% -$1.06M
SNA icon
66
Snap-on
SNA
$20.9B
$4.4M 0.48%
21,423
-593
-3% -$125K
LH icon
67
Labcorp
LH
$24.3B
$4.36M 0.48%
19,255
+1,196
+7% +$281K
MAN icon
68
ManpowerGroup
MAN
$2.39B
$4.35M 0.48%
46,326
-4,381
-9% -$446K
RWM icon
69
ProShares Short Russell2000
RWM
$122M
$4.33M 0.47%
+195,608
New +$4.41M
RS icon
70
Reliance Steel & Aluminium
RS
$20.8B
$4.32M 0.47%
23,559
-6,458
-22% -$1.12M
CRI icon
71
Carter's
CRI
$1.43B
$4.32M 0.47%
46,951
+1,350
+3% +$127K
OC icon
72
Owens Corning
OC
$11.5B
$4.28M 0.47%
46,759
-7,090
-13% -$651K
CROX icon
73
Crocs
CROX
$6.69B
$4.25M 0.46%
55,623
+44,623
+406% +$4.22M
ARW icon
74
Arrow Electronics
ARW
$10.9B
$4.23M 0.46%
35,659
-2,433
-6% -$305K
UNH icon
75
UnitedHealth
UNH
$382B
$4.22M 0.46%
8,285
+5,199
+168% +$2.51M
1 2
3
4 5

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EH
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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.