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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
ORCL icon
176
Oracle
ORCL
$331B
$1.12M 0.12%
13,566
+6,004
+79% +$486K
LHX icon
177
L3Harris
LHX
$55.9B
$1.11M 0.12%
4,470
+510
+13% +$119K
CVX icon
178
Chevron
CVX
$388B
$1.08M 0.12%
6,631
+464
+8% +$66.5K
NVDA icon
179
NVIDIA
NVDA
$5.01T
$1.08M 0.12%
39,440
+7,840
+25% +$197K
JNJ icon
180
Johnson & Johnson
JNJ
$635B
$1.07M 0.12%
6,067
+1,051
+21% +$179K
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$3.91T
$1.07M 0.12%
7,700
-12,700
-62% -$1.73M
MCO icon
182
Moody's
MCO
$81.7B
$1.06M 0.12%
3,138
+1,370
+77% +$461K
NEM icon
183
Newmont
NEM
$98.2B
$1.06M 0.12%
+13,313
New +$900K
C icon
184
Citigroup
C
$222B
$1.02M 0.11%
+19,078
New +$1.18M
MARA icon
185
Marathon Digital Holdings
MARA
$4.62B
$1.01M 0.11%
35,986
-14,534
-29% -$378K
BMY icon
186
Bristol-Myers Squibb
BMY
$127B
$999K 0.11%
+13,679
New +$918K
FRC
187
DELISTED
First Republic Bank
FRC
$992K 0.11%
6,120
+2,672
+77% +$466K
ABBV icon
188
AbbVie
ABBV
$458B
$976K 0.11%
6,020
+212
+4% +$30.8K
PEP icon
189
PepsiCo
PEP
$186B
$973K 0.11%
5,813
+137
+2% +$23K
XOM icon
190
ExxonMobil
XOM
$651B
$966K 0.11%
11,694
+812
+7% +$63.1K
WMB icon
191
Williams Companies
WMB
$90.5B
$965K 0.11%
+28,861
New +$882K
HD icon
192
Home Depot
HD
$332B
$950K 0.1%
3,173
+526
+20% +$182K
LMT icon
193
Lockheed Martin
LMT
$134B
$893K 0.1%
2,024
+70
+4% +$28.4K
NXST icon
194
Nexstar Media Group
NXST
$5.6B
$888K 0.1%
4,709
-31,932
-87% -$5.55M
TD icon
195
Toronto Dominion Bank
TD
$198B
$864K 0.09%
10,877
+1,241
+13% +$100K
AVGO icon
196
Broadcom
AVGO
$1.82T
$854K 0.09%
13,570
-950
-7% -$56.4K
CSCO icon
197
Cisco
CSCO
$450B
$852K 0.09%
15,278
+2,213
+17% +$125K
TXN icon
198
Texas Instruments
TXN
$255B
$844K 0.09%
4,602
-18
-0.4% -$3.17K
VZ icon
199
Verizon
VZ
$194B
$844K 0.09%
16,572
+4,142
+33% +$219K
AMGN icon
200
Amgen
AMGN
$203B
$838K 0.09%
3,464
+433
+14% +$99.5K
6 7
8
9 10

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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 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.