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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
WSM icon
76
Williams-Sonoma
WSM
$26.7B
$4.76M 0.54%
56,344
+8,758
+18% +$816K
SNA icon
77
Snap-on
SNA
$20.9B
$4.74M 0.53%
22,016
+1,479
+7% +$316K
HOLX
78
DELISTED
Hologic
HOLX
$4.66M 0.53%
60,914
+4,153
+7% +$305K
WHR icon
79
Whirlpool
WHR
$2.42B
$4.65M 0.52%
19,827
-883
-4% -$194K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.65M 0.52%
+55,590
New +$4.48M
CRI icon
81
Carter's
CRI
$1.43B
$4.62M 0.52%
+45,601
New +$4.65M
KRBN icon
82
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$4.35M 0.49%
85,537
+452
+0.5% +$20.4K
MSFT icon
83
Microsoft
MSFT
$2.84T
$4.17M 0.47%
12,402
-8,598
-41% -$2.79M
FNDE icon
84
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$4.1M 0.46%
+132,271
New +$4.23M
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.03M 0.45%
+8,487
New +$3.9M
PZA icon
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$3.63M 0.41%
+133,941
New +$3.61M
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.63M 0.41%
+70,143
New +$3.62M
IAT icon
88
iShares US Regional Banks ETF
IAT
$685M
$3.58M 0.4%
+58,002
New +$3.67M
SPBO icon
89
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$3.52M 0.4%
100,968
+80,826
+401% +$2.83M
VGLT icon
90
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.51M 0.4%
39,283
+31,407
+399% +$2.8M
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.91T
$2.96M 0.33%
20,400
-28,020
-58% -$4.04M
JLL icon
92
Jones Lang LaSalle
JLL
$15.1B
$2.77M 0.31%
+10,266
New +$2.65M
PDBC icon
93
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.75M 0.31%
+195,647
New +$3.85M
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$2.75M 0.31%
8,171
+3,440
+73% +$1.14M
RJA
95
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.67M 0.3%
308,702
+1,636
+0.5% +$13.7K
KKR icon
96
KKR & Co
KKR
$89.2B
$2.54M 0.29%
+34,120
New +$2.52M
RRR icon
97
Red Rock Resorts
RRR
$3.74B
$2.16M 0.24%
+39,272
New +$2.04M
CCJ icon
98
Cameco
CCJ
$38.3B
$2.04M 0.23%
93,606
+37,673
+67% +$911K
THC icon
99
Tenet Healthcare
THC
$20.1B
$2.01M 0.23%
24,623
-59,418
-71% -$4.34M
CACC icon
100
Credit Acceptance
CACC
$6B
$2M 0.23%
+2,902
New +$1.87M
2 3
4
5 6

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LCIP
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CLGM
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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
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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.