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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
SGOL icon
101
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.76M 0.3%
148,349
-264,719
-64% -$4.77M
VPU
102
Vanguard Utilities ETF
VPU
$8.83B
$2.74M 0.3%
+16,936
New +$2.56M
KKR icon
103
KKR & Co
KKR
$89.2B
$2.69M 0.29%
46,059
+11,939
+35% +$752K
WFC icon
104
Wells Fargo
WFC
$261B
$2.58M 0.28%
53,163
+14,989
+39% +$802K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.56M 0.28%
+33,724
New +$2.54M
GLTR icon
106
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.5M 0.27%
+26,033
New +$2.46M
CCJ icon
107
Cameco
CCJ
$38.3B
$2.4M 0.26%
82,396
-11,210
-12% -$263K
AR icon
108
Antero Resources
AR
$10.9B
$2.37M 0.26%
77,623
-26,097
-25% -$586K
PGR icon
109
Progressive
PGR
$124B
$2.37M 0.26%
20,779
+6,622
+47% +$716K
MSFT icon
110
Microsoft
MSFT
$2.84T
$2.37M 0.26%
7,676
-4,726
-38% -$1.42M
CF icon
111
CF Industries
CF
$19.2B
$2.33M 0.26%
+22,654
New +$1.83M
USL icon
112
United States 12 Month Oil Fund,
USL
$46.6M
$2.25M 0.25%
60,685
+17,028
+39% +$574K
CIVI
113
DELISTED
Civitas Resources
CIVI
$2.18M 0.24%
36,505
+1,579
+5% +$85.9K
TRGP icon
114
Targa Resources
TRGP
$60.4B
$2.1M 0.23%
27,822
-6,421
-19% -$406K
TBX icon
115
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$2M 0.22%
+77,407
New +$1.94M
KBR icon
116
KBR
KBR
$4.68B
$1.99M 0.22%
+36,408
New +$1.77M
FTNT icon
117
Fortinet
FTNT
$112B
$1.99M 0.22%
29,045
+2,140
+8% +$133K
ACI icon
118
Albertsons Companies
ACI
$5.4B
$1.95M 0.21%
58,741
+7,718
+15% +$240K
EXC icon
119
Exelon
EXC
$48.6B
$1.94M 0.21%
+40,761
New +$1.73M
AZO icon
120
AutoZone
AZO
$48.3B
$1.94M 0.21%
+949
New +$1.85M
LNG icon
121
Cheniere Energy
LNG
$56.5B
$1.93M 0.21%
+13,951
New +$1.7M
RSG icon
122
Republic Services
RSG
$66.7B
$1.92M 0.21%
+14,477
New +$1.84M
DEN
123
DELISTED
Denbury Inc.
DEN
$1.92M 0.21%
24,385
+1,754
+8% +$130K
PRFT
124
DELISTED
Perficient Inc
PRFT
$1.89M 0.21%
17,149
+3,737
+28% +$392K
DVN icon
125
Devon Energy
DVN
$51.9B
$1.89M 0.21%
31,918
-10,335
-24% -$559K
3 4
5
6 7

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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.