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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
MCO icon
201
Moody's
MCO
$81.7B
$691K 0.08%
+1,768
New +$682K
AMGN icon
202
Amgen
AMGN
$203B
$682K 0.08%
3,031
+729
+32% +$154K
DPZ icon
203
Domino's
DPZ
$11B
$670K 0.08%
1,188
+189
+19% +$96.1K
XOM icon
204
ExxonMobil
XOM
$651B
$666K 0.08%
10,882
+56
+0.5% +$3.5K
ORCL icon
205
Oracle
ORCL
$331B
$659K 0.07%
+7,562
New +$710K
FLO icon
206
Flowers Foods
FLO
$1.64B
$657K 0.07%
23,913
+3,801
+19% +$98.2K
BLK icon
207
Blackrock
BLK
$164B
$651K 0.07%
711
+45
+7% +$41.1K
VZ icon
208
Verizon
VZ
$194B
$646K 0.07%
12,430
+2,061
+20% +$108K
TROW icon
209
T. Rowe Price
TROW
$25B
$633K 0.07%
3,219
+222
+7% +$45.1K
INTC icon
210
Intel
INTC
$466B
$632K 0.07%
12,280
+1,827
+17% +$93.4K
GRMN
211
Garmin
GRMN
$46.9B
$617K 0.07%
4,534
+714
+19% +$103K
RIOT icon
212
Riot Platforms
RIOT
$8.52B
$606K 0.07%
27,137
+15,050
+125% +$448K
MMM icon
213
3M
MMM
$89B
$604K 0.07%
4,069
+652
+19% +$97.1K
FNF icon
214
Fidelity National Financial
FNF
$13.9B
$594K 0.07%
11,833
+2,482
+27% +$119K
MAS icon
215
Masco
MAS
$16B
$594K 0.07%
8,455
+1,344
+19% +$86.9K
BGDE
216
Big Digital Energy Inc
BGDE
$29.8M
$589K 0.07%
+741
New +$852K
NOW icon
217
ServiceNow
NOW
$102B
$585K 0.07%
4,510
+445
+11% +$58.4K
MO icon
218
Altria Group
MO
$122B
$584K 0.07%
12,314
+3,701
+43% +$170K
SPOT icon
219
Spotify
SPOT
$99.2B
$562K 0.06%
2,403
+669
+39% +$167K
AGM icon
220
Federal Agricultural Mortgage
AGM
$2.27B
$553K 0.06%
4,464
+220
+5% +$27.1K
ETSY icon
221
Etsy
ETSY
$7.65B
$543K 0.06%
2,480
+348
+16% +$83.8K
BABA icon
222
Alibaba
BABA
$269B
$517K 0.06%
4,355
-6,468
-60% -$942K
RGR icon
223
Sturm, Ruger & Co
RGR
$610M
$517K 0.06%
7,605
+1,927
+34% +$140K
BTBT icon
224
Bit Digital
BTBT
$484M
$511K 0.06%
83,989
+66,997
+394% +$641K
CINF icon
225
Cincinnati Financial
CINF
$28.3B
$496K 0.06%
4,356
+693
+19% +$82K
7 8
9
10 11

Similar funds

LCIP
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CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
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
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
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.