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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
(+3.2%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
316
New
77
Increased
114
Reduced
52
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$38.3M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$37.4M |
| 3 |
iShares Global Tech ETF
IXN
|
+$28.6M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$28.2M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$35.7M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$33.9M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$26.7M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$77.7B
| $823K | 0.09% |
13,110
+2,418
| +23% | +$157K |
|
202
Intel
INTC
$466B
| $820K | 0.09% |
16,549
+4,269
| +35% | +$212K |
|
203
Kinder Morgan
KMI
$73.1B
| $817K | 0.09% |
43,219
+12,622
| +41% | +$222K |
|
204
Advance Auto Parts
AAP
$3.37B
| $795K | 0.09% |
+3,843
| New | +$845K |
|
205
Automatic Data Processing
ADP
$100B
| $792K | 0.09% |
3,480
+48
| +1% | +$10.3K |
|
206
Cincinnati Financial
CINF
$28.3B
| $783K | 0.09% |
5,757
+1,401
| +32% | +$172K |
|
207
J.M. Smucker
SJM
$12.6B
| $780K | 0.09% |
5,761
-443
| -7% | -$60.4K |
|
208
Procter & Gamble
PG
$343B
| $777K | 0.08% |
5,082
+198
| +4% | +$31K |
|
209
Watsco Inc
WSO
$14.9B
| $772K | 0.08% |
2,533
+289
| +13% | +$82.4K |
|
210
Iris Energy
IREN
$13.2B
| $755K | 0.08% |
+48,177
| New | +$656K |
|
211
Abbott
ABT
$180B
| $748K | 0.08% |
6,320
+353
| +6% | +$43.8K |
|
212
Morgan Stanley
MS
$337B
| $736K | 0.08% |
+8,421
| New | +$812K |
|
213
Altria Group
MO
$122B
| $726K | 0.08% |
13,895
+1,581
| +13% | +$80.5K |
|
214
Advanced Micro Devices
AMD
$851B
| $710K | 0.08% |
6,496
-27
| -0.4% | -$3.22K |
|
215
Best Buy
BBY
$18B
| $708K | 0.08% |
7,794
-45,610
| -85% | -$4.52M |
|
216
Tractor Supply
TSCO
$16.3B
| $704K | 0.08% |
15,080
-950
| -6% | -$42K |
|
217
Fidelity National Financial
FNF
$13.9B
| $689K | 0.08% |
14,673
+2,840
| +24% | +$136K |
|
218
Blackrock
BLK
$164B
| $685K | 0.07% |
896
+185
| +26% | +$145K |
|
219
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $667K | 0.07% |
+23,343
| New | +$609K |
|
220
Federal Agricultural Mortgage
AGM
$2.27B
| $660K | 0.07% |
6,080
+1,616
| +36% | +$198K |
|
|
BGDE
221
Big Digital Energy Inc
BGDE
$29.8M
| $636K | 0.07% |
1,037
+296
| +40% | +$161K |
|
222
T. Rowe Price
TROW
$25B
| $610K | 0.07% |
4,037
+818
| +25% | +$126K |
|
|
GRMN
223
Garmin
GRMN
$46.9B
| $606K | 0.07% |
5,112
+578
| +13% | +$69.6K |
|
224
Sturm, Ruger & Co
RGR
$610M
| $597K | 0.07% |
8,574
+969
| +13% | +$66.7K |
|
225
ServiceNow
NOW
$102B
| $591K | 0.06% |
5,305
+795
| +18% | +$89.1K |
|
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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.