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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
OVV icon
126
Ovintiv
OVV
$17.5B
$1.72M 0.19%
+51,076
New +$1.82M
DXCM icon
127
DexCom
DXCM
$27.6B
$1.72M 0.19%
+12,804
New +$1.84M
MTDR icon
128
Matador Resources
MTDR
$6.31B
$1.72M 0.19%
+46,499
New +$1.9M
CIVI
129
DELISTED
Civitas Resources
CIVI
$1.71M 0.19%
+34,926
New +$1.86M
WK icon
130
Workiva
WK
$2.94B
$1.71M 0.19%
13,092
+588
+5% +$82.9K
AN icon
131
AutoNation
AN
$6.97B
$1.7M 0.19%
14,566
-21,089
-59% -$2.54M
ZS icon
132
Zscaler
ZS
$23B
$1.67M 0.19%
+5,203
New +$1.64M
MARA icon
133
Marathon Digital Holdings
MARA
$4.62B
$1.66M 0.19%
50,520
+17,371
+52% +$831K
BX icon
134
Blackstone
BX
$104B
$1.63M 0.18%
12,627
-2,012
-14% -$268K
UNH icon
135
UnitedHealth
UNH
$382B
$1.55M 0.17%
3,086
+1,754
+132% +$794K
ACI icon
136
Albertsons Companies
ACI
$5.4B
$1.54M 0.17%
+51,023
New +$1.62M
GNRC icon
137
Generac Holdings
GNRC
$11.9B
$1.51M 0.17%
4,293
+198
+5% +$82.1K
AMT icon
138
American Tower
AMT
$77.7B
$1.48M 0.17%
5,053
+3,030
+150% +$828K
MLM icon
139
Martin Marietta Materials
MLM
$33.6B
$1.48M 0.17%
3,352
+16
+0.5% +$6.49K
PGR icon
140
Progressive
PGR
$124B
$1.45M 0.16%
14,157
+8,496
+150% +$811K
VMC icon
141
Vulcan Materials
VMC
$36.3B
$1.44M 0.16%
6,912
+36
+0.5% +$6.97K
CROX icon
142
Crocs
CROX
$6.69B
$1.41M 0.16%
11,000
-932
-8% -$144K
ASTH icon
143
Astrana Health
ASTH
$2B
$1.41M 0.16%
19,138
-5,259
-22% -$432K
SPGI icon
144
S&P Global
SPGI
$126B
$1.39M 0.16%
2,941
+1,801
+158% +$824K
GS icon
145
Goldman Sachs
GS
$313B
$1.34M 0.15%
+3,507
New +$1.39M
RVLV icon
146
Revolve Group
RVLV
$1.79B
$1.31M 0.15%
23,437
-6,350
-21% -$446K
ASAN icon
147
Asana
ASAN
$1.58B
$1.28M 0.14%
17,182
-5,806
-25% -$615K
V icon
148
Visa
V
$677B
$1.28M 0.14%
5,903
+4,067
+222% +$873K
RDVY icon
149
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.25M 0.14%
24,069
+780
+3% +$39.3K
USL icon
150
United States 12 Month Oil Fund,
USL
$46.6M
$1.22M 0.14%
43,657
-48,415
-53% -$1.35M
4 5
6
7 8

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CLGM
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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 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.