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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
CIBR icon
1
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$35.7M 4.02%
+675,929
New +$35.5M
XRT icon
2
State Street SPDR S&P Retail ETF
XRT
$372M
$33.9M 3.82%
375,173
-152,480
-29% -$14.4M
IMCG icon
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$26.7M 3.01%
+364,388
New +$26.5M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$26.4M 2.97%
+228,900
New +$26.7M
IYG icon
5
iShares US Financial Services ETF
IYG
$2.13B
$26.2M 2.96%
+407,175
New +$26.5M
KBWB icon
6
Invesco KBW Bank ETF
KBWB
$7.09B
$25.6M 2.89%
+377,600
New +$26.4M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.2M 1.83%
315,165
-78,346
-20% -$4.08M
QVAL icon
8
Alpha Architect US Quantitative Value ETF
QVAL
$569M
$16.1M 1.82%
434,311
+44,464
+11% +$1.63M
TBF icon
9
ProShares Short 20+ Year Treasury ETF
TBF
$84.6M
$15M 1.69%
938,912
-156,871
-14% -$2.55M
IAI icon
10
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$14.6M 1.65%
+132,375
New +$14.7M
IMOM icon
11
Alpha Architect International Quantitative Momentum ETF
IMOM
$155M
$14M 1.58%
414,206
+2,408
+0.6% +$82.8K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$12.4M 1.4%
+171,333
New +$12M
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.48B
$12.1M 1.36%
+193,188
New +$12M
HYMB icon
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$12.1M 1.36%
+401,400
New +$12M
IVAL icon
15
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$12M 1.36%
457,680
+2,660
+0.6% +$71.3K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$12M 1.35%
92,880
+23,564
+34% +$3.04M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$662B
$12M 1.35%
49,513
-28,259
-36% -$6.67M
KIE icon
18
State Street SPDR S&P Insurance ETF
KIE
$615M
$11.3M 1.27%
+279,331
New +$11.2M
VT icon
19
Vanguard Total World Stock ETF
VT
$77.2B
$10.3M 1.16%
+95,925
New +$10.2M
QMOM icon
20
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
$9.46M 1.07%
188,557
+1,096
+0.6% +$56.6K
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$8.6M 0.97%
49,631
-25,325
-34% -$4.22M
ARCB icon
22
ArcBest
ARCB
$3.52B
$7.51M 0.85%
+62,704
New +$6.38M
PWB icon
23
Invesco Large Cap Growth ETF
PWB
$2.35B
$7.44M 0.84%
+92,143
New +$7.26M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$60B
$7.4M 0.83%
361,624
-355,432
-50% -$7.1M
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$7.25M 0.82%
+413,068
New +$7.12M
1
2 3 4 5

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CLGM
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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.