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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
PRKS icon
101
United Parks & Resorts
PRKS
$2.11B
$1.98M 0.22%
30,527
-3,036
-9% -$191K
EPAM icon
102
EPAM Systems
EPAM
$4.69B
$1.95M 0.22%
+2,920
New +$1.88M
NAVI icon
103
Navient
NAVI
$774M
$1.94M 0.22%
91,442
+13,890
+18% +$281K
FTNT icon
104
Fortinet
FTNT
$112B
$1.93M 0.22%
+26,905
New +$1.77M
IT icon
105
Gartner
IT
$9.41B
$1.93M 0.22%
+5,783
New +$1.86M
CHRD icon
106
Chord Energy
CHRD
$7.79B
$1.9M 0.21%
+15,111
New +$1.8M
TEAM icon
107
Atlassian
TEAM
$22B
$1.89M 0.21%
+4,954
New +$1.99M
EWBC icon
108
East-West Bancorp
EWBC
$17.9B
$1.87M 0.21%
+23,746
New +$1.91M
JEF icon
109
Jefferies Financial Group
JEF
$12.9B
$1.86M 0.21%
+50,227
New +$1.93M
DVN icon
110
Devon Energy
DVN
$51.9B
$1.86M 0.21%
+42,253
New +$1.76M
SBNY
111
DELISTED
Signature Bank
SBNY
$1.84M 0.21%
+5,698
New +$1.78M
CRL icon
112
Charles River Laboratories
CRL
$10.9B
$1.84M 0.21%
+4,888
New +$1.9M
WFC icon
113
Wells Fargo
WFC
$261B
$1.83M 0.21%
+38,174
New +$1.88M
AR icon
114
Antero Resources
AR
$10.9B
$1.81M 0.2%
+103,720
New +$1.97M
ARES icon
115
Ares Management
ARES
$28.5B
$1.8M 0.2%
+22,168
New +$1.8M
FANG icon
116
Diamondback Energy
FANG
$57.6B
$1.8M 0.2%
+16,669
New +$1.81M
TRGP icon
117
Targa Resources
TRGP
$60.4B
$1.79M 0.2%
34,243
-5,153
-13% -$276K
CG icon
118
Carlyle Group
CG
$16.3B
$1.79M 0.2%
+32,523
New +$1.77M
SWAV
119
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.78M 0.2%
10,011
+1,536
+18% +$303K
SKY icon
120
Champion Homes
SKY
$4.48B
$1.78M 0.2%
+22,588
New +$1.63M
WAL icon
121
Western Alliance Bancorporation
WAL
$9.07B
$1.78M 0.2%
16,501
-1,069
-6% -$120K
AMG icon
122
Affiliated Managers Group
AMG
$9.46B
$1.76M 0.2%
10,713
+300
+3% +$50.3K
SIVB
123
DELISTED
SVB Financial Group
SIVB
$1.74M 0.2%
2,567
-473
-16% -$333K
PRFT
124
DELISTED
Perficient Inc
PRFT
$1.73M 0.2%
+13,412
New +$1.76M
DEN
125
DELISTED
Denbury Inc.
DEN
$1.73M 0.2%
22,631
-2,440
-10% -$193K
3 4
5
6 7

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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.