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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
+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
AAPL icon
126
Apple
AAPL
$4.89T
$1.88M 0.21%
10,745
+5,140
+92% +$864K
MUSA icon
127
Murphy USA
MUSA
$11.3B
$1.86M 0.2%
+9,281
New +$1.74M
V icon
128
Visa
V
$677B
$1.85M 0.2%
8,330
+2,427
+41% +$525K
ARES icon
129
Ares Management
ARES
$28.5B
$1.83M 0.2%
22,520
+352
+2% +$27K
THC icon
130
Tenet Healthcare
THC
$20.1B
$1.82M 0.2%
21,179
-3,444
-14% -$283K
TXT icon
131
Textron
TXT
$16.6B
$1.82M 0.2%
+24,437
New +$1.76M
AFG icon
132
American Financial Group
AFG
$11.9B
$1.82M 0.2%
+12,473
New +$1.7M
AYI icon
133
Acuity Brands
AYI
$9.88B
$1.81M 0.2%
+9,557
New +$1.84M
SPGI icon
134
S&P Global
SPGI
$126B
$1.81M 0.2%
4,405
+1,464
+50% +$596K
FANG icon
135
Diamondback Energy
FANG
$57.6B
$1.8M 0.2%
13,149
-3,520
-21% -$458K
IT icon
136
Gartner
IT
$9.41B
$1.8M 0.2%
6,048
+265
+5% +$76.7K
CSL icon
137
Carlisle Companies
CSL
$13.6B
$1.77M 0.19%
+7,208
New +$1.69M
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.75M 0.19%
4,956
+2,010
+68% +$650K
BX icon
139
Blackstone
BX
$104B
$1.74M 0.19%
13,726
+1,099
+9% +$134K
CACC icon
140
Credit Acceptance
CACC
$6B
$1.72M 0.19%
3,124
+222
+8% +$121K
GS icon
141
Goldman Sachs
GS
$313B
$1.7M 0.19%
5,151
+1,644
+47% +$581K
MA icon
142
Mastercard
MA
$477B
$1.69M 0.19%
4,737
+1,627
+52% +$585K
PAG icon
143
Penske Automotive Group
PAG
$14.3B
$1.69M 0.18%
18,018
-47,395
-72% -$4.8M
WIRE
144
DELISTED
Encore Wire Corp
WIRE
$1.67M 0.18%
+14,662
New +$1.76M
DOV icon
145
Dover
DOV
$27.2B
$1.67M 0.18%
+10,634
New +$1.74M
POOL icon
146
Pool Corp
POOL
$6.7B
$1.67M 0.18%
+3,944
New +$1.84M
RRR icon
147
Red Rock Resorts
RRR
$3.74B
$1.64M 0.18%
33,749
-5,523
-14% -$263K
SEE
148
DELISTED
Sealed Air
SEE
$1.63M 0.18%
+24,391
New +$1.62M
WTS icon
149
Watts Water Technologies
WTS
$11.5B
$1.61M 0.18%
+11,508
New +$1.81M
NAVI icon
150
Navient
NAVI
$774M
$1.59M 0.17%
93,420
+1,978
+2% +$36.3K
4 5
6
7 8

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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
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.