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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
ATKR icon
76
Atkore
ATKR
$2.59B
$4.17M 0.46%
42,312
-1,871
-4% -$194K
KLIC icon
77
Kulicke & Soffa
KLIC
$5.3B
$4.14M 0.45%
+73,937
New +$4.08M
WGO icon
78
Winnebago Industries
WGO
$870M
$4.13M 0.45%
76,341
+6,095
+9% +$394K
IFLN
79
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$4.11M 0.45%
+223,795
New +$4.18M
HYLB icon
80
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4.08M 0.45%
+108,719
New +$4.16M
M icon
81
Macy's
M
$6.15B
$4.08M 0.45%
167,353
-27,198
-14% -$697K
LAD icon
82
Lithia Motors
LAD
$7.78B
$4.05M 0.44%
13,505
-3,259
-19% -$1.02M
WSM icon
83
Williams-Sonoma
WSM
$26.7B
$4.05M 0.44%
55,908
-436
-0.8% -$33K
PHM icon
84
Pultegroup
PHM
$24.5B
$4.01M 0.44%
95,691
+7,499
+9% +$372K
IAT icon
85
iShares US Regional Banks ETF
IAT
$685M
$3.98M 0.44%
67,633
+9,631
+17% +$610K
AEO icon
86
American Eagle Outfitters
AEO
$2.85B
$3.97M 0.43%
236,387
+25,213
+12% +$533K
ARCB icon
87
ArcBest
ARCB
$3.44B
$3.93M 0.43%
48,870
-13,834
-22% -$1.25M
LPX icon
88
Louisiana-Pacific
LPX
$5.2B
$3.93M 0.43%
63,206
+108
+0.2% +$7.45K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.89M 0.43%
+24,686
New +$3.85M
FNDX icon
90
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3.89M 0.43%
+199,494
New +$3.84M
AN icon
91
AutoNation
AN
$6.97B
$3.88M 0.42%
39,000
+24,434
+168% +$2.7M
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.62M 0.4%
94,580
-110,222
-54% -$3.82M
DBO icon
93
Invesco DB Oil Fund
DBO
$425M
$3.46M 0.38%
+199,473
New +$3.16M
ELV icon
94
Elevance Health
ELV
$81.9B
$3.31M 0.36%
6,739
+5,060
+301% +$2.31M
AMZN icon
95
Amazon
AMZN
$2.5T
$3.14M 0.34%
19,280
+13,420
+229% +$2.07M
RJA
96
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$3.02M 0.33%
298,153
-10,549
-3% -$100K
COP icon
97
ConocoPhillips
COP
$147B
$3M 0.33%
29,948
+19,795
+195% +$1.82M
KR icon
98
Kroger
KR
$34.8B
$2.94M 0.32%
51,171
+35,225
+221% +$1.75M
JLL icon
99
Jones Lang LaSalle
JLL
$15.1B
$2.84M 0.31%
11,860
+1,594
+16% +$388K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$2.83M 0.31%
+11,316
New +$2.56M
2 3
4
5 6

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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.