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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
+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
CBRE icon
176
CBRE Group
CBRE
$40.8B
$766K 0.09%
+7,056
New +$723K
FICO icon
177
Fair Isaac
FICO
$28.7B
$766K 0.09%
+1,767
New +$702K
TSCO icon
178
Tractor Supply
TSCO
$16.3B
$765K 0.09%
16,030
+3,245
+25% +$142K
TSM icon
179
TSMC
TSM
$2.09T
$761K 0.09%
6,323
+2,170
+52% +$254K
FND icon
180
Floor & Decor
FND
$5.81B
$759K 0.09%
+5,835
New +$752K
QCOM icon
181
Qualcomm
QCOM
$176B
$759K 0.09%
+4,151
New +$665K
BN icon
182
Brookfield
BN
$102B
$753K 0.08%
+23,127
New +$732K
TKR icon
183
Timken Company
TKR
$9.82B
$753K 0.08%
+10,873
New +$762K
SCHW
184
Charles Schwab
SCHW
$177B
$751K 0.08%
+8,929
New +$722K
CMCSA icon
185
Comcast
CMCSA
$79.1B
$744K 0.08%
14,786
+4,997
+51% +$260K
TMHC icon
186
Taylor Morrison
TMHC
$6.67B
$743K 0.08%
+21,239
New +$663K
TD icon
187
Toronto Dominion Bank
TD
$198B
$739K 0.08%
9,636
+1,533
+19% +$112K
COP icon
188
ConocoPhillips
COP
$147B
$733K 0.08%
10,153
+52
+0.5% +$3.79K
PRI icon
189
Primerica
PRI
$9.81B
$732K 0.08%
+4,773
New +$757K
LOW icon
190
Lowe's Companies
LOW
$116B
$731K 0.08%
+2,829
New +$673K
TRP icon
191
TC Energy
TRP
$73.5B
$727K 0.08%
15,618
+2,478
+19% +$123K
CVX icon
192
Chevron
CVX
$388B
$724K 0.08%
6,167
+32
+0.5% +$3.63K
KR icon
193
Kroger
KR
$34.8B
$722K 0.08%
15,946
+1,072
+7% +$45.1K
JPM icon
194
JPMorgan Chase
JPM
$939B
$714K 0.08%
4,505
+762
+20% +$125K
FRC
195
DELISTED
First Republic Bank
FRC
$712K 0.08%
+3,448
New +$727K
MDLZ icon
196
Mondelez International
MDLZ
$77.7B
$709K 0.08%
10,692
+1,701
+19% +$105K
NSP icon
197
Insperity
NSP
$1.85B
$703K 0.08%
5,956
-260
-4% -$30.7K
WSO icon
198
Watsco Inc
WSO
$14.9B
$702K 0.08%
2,244
+357
+19% +$106K
LMT icon
199
Lockheed Martin
LMT
$134B
$695K 0.08%
1,954
+491
+34% +$170K
AOS icon
200
A.O. Smith
AOS
$8.38B
$692K 0.08%
8,062
+1,281
+19% +$97.7K
6 7
8
9 10

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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.