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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
EPD icon
151
Enterprise Products Partners
EPD
$83.8B
$1.2M 0.13%
54,443
+288
+0.5% +$6.46K
MA icon
152
Mastercard
MA
$477B
$1.12M 0.13%
+3,110
New +$1.08M
HD icon
153
Home Depot
HD
$332B
$1.1M 0.12%
2,647
+500
+23% +$190K
LLY icon
154
Eli Lilly
LLY
$1.07T
$1.09M 0.12%
3,966
+630
+19% +$160K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.07M 0.12%
21,553
+16,849
+358% +$850K
AAPL icon
156
Apple
AAPL
$4.89T
$995K 0.11%
5,605
+3,555
+173% +$562K
PEP icon
157
PepsiCo
PEP
$186B
$986K 0.11%
5,676
+903
+19% +$147K
AMZN icon
158
Amazon
AMZN
$2.5T
$977K 0.11%
5,860
-32,160
-85% -$5.5M
AVGO icon
159
Broadcom
AVGO
$1.82T
$966K 0.11%
14,520
+2,310
+19% +$130K
AMD icon
160
Advanced Micro Devices
AMD
$851B
$939K 0.11%
6,523
+2,010
+45% +$270K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$3.9T
$932K 0.11%
+6,440
New +$931K
NVDA icon
162
NVIDIA
NVDA
$5.01T
$929K 0.1%
31,600
+7,230
+30% +$199K
EOG icon
163
EOG Resources
EOG
$78B
$891K 0.1%
10,035
+1,596
+19% +$143K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.07T
$881K 0.1%
2,946
+1,446
+96% +$414K
TXN icon
165
Texas Instruments
TXN
$255B
$871K 0.1%
4,620
+735
+19% +$141K
JNJ icon
166
Johnson & Johnson
JNJ
$635B
$858K 0.1%
5,016
+798
+19% +$131K
ADP icon
167
Automatic Data Processing
ADP
$100B
$846K 0.1%
3,432
+546
+19% +$124K
LHX icon
168
L3Harris
LHX
$55.9B
$844K 0.1%
3,960
+613
+18% +$136K
SJM icon
169
J.M. Smucker
SJM
$12.6B
$843K 0.1%
6,204
+987
+19% +$126K
ABT icon
170
Abbott
ABT
$180B
$840K 0.09%
5,967
+945
+19% +$121K
MU icon
171
Micron Technology
MU
$1.04T
$831K 0.09%
+8,918
New +$696K
CSCO icon
172
Cisco
CSCO
$450B
$828K 0.09%
13,065
+1,934
+17% +$110K
PG icon
173
Procter & Gamble
PG
$343B
$799K 0.09%
4,884
+777
+19% +$115K
ABBV icon
174
AbbVie
ABBV
$458B
$786K 0.09%
5,808
+763
+15% +$90.1K
ELV icon
175
Elevance Health
ELV
$81.9B
$778K 0.09%
+1,679
New +$706K
5 6
7
8 9

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CLGM
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OAC
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EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
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HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.