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Empowered Funds Portfolio holdings

AUM $19B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+51.73%
3 Year Est. Return
+126.9%
5 Year Est. Return
+174.81%
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 Miscellaneous 54.3%
2 Consumer Discretionary 7.89%
3 Industrials 6.67%
4 Energy 6.55%
5 Materials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$38.8M 4.24%
+929,146
New +$38.3M
IHF icon
2
iShares US Healthcare Providers ETF
IHF
$1.24B
$38.5M 4.21%
+681,265
New +$37.4M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16B
$36.6M 4%
230,293
+180,662
+364% +$28.2M
PPA icon
4
Invesco Aerospace & Defense ETF
PPA
$7.9B
$29.2M 3.19%
+372,553
New +$27.6M
IXN icon
5
iShares Global Tech ETF
IXN
$9.79B
$28.8M 3.14%
+495,761
New +$28.6M
RSPS icon
6
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$20.5M 2.24%
+606,210
New +$20.4M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$19.1M 2.09%
376,322
+61,157
+19% +$3.14M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$18.7M 2.04%
+617,840
New +$18.9M
IAK icon
9
iShares US Insurance ETF
IAK
$524M
$12.8M 1.4%
+140,591
New +$12.2M
IMOM icon
10
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$12.3M 1.35%
418,842
+4,636
+1% +$137K
IVAL icon
11
Alpha Architect International Quantitative Value ETF
IVAL
$228M
$12.1M 1.32%
455,460
-2,220
-0.5% -$58.4K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$12M 1.31%
+393,997
New +$12.2M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.9M 1.3%
+145,185
New +$12.1M
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$10.9M 1.19%
+237,414
New +$10.7M
UUP icon
15
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
$9.74M 1.07%
+370,483
New +$9.61M
KIE icon
16
State Street SPDR S&P Insurance ETF
KIE
$604M
$9.64M 1.05%
229,420
-49,911
-18% -$2.01M
QMOM icon
17
Alpha Architect US Quantitative Momentum ETF
QMOM
$427M
$9.54M 1.04%
193,147
+4,590
+2% +$220K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$9.37M 1.02%
149,153
+43,149
+41% +$2.79M
QVAL icon
19
Alpha Architect US Quantitative Value ETF
QVAL
$631M
$9.05M 0.99%
247,408
-186,903
-43% -$6.74M
FXG icon
20
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$8.89M 0.97%
+139,503
New +$8.71M
XME icon
21
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$7.4M 0.81%
120,737
+11,135
+10% +$567K
ILF icon
22
iShares Latin America 40 ETF
ILF
$3.99B
$7.3M 0.8%
+240,082
New +$6.33M
NUE icon
23
Nucor
NUE
$59.2B
$7.04M 0.77%
47,390
-10,210
-18% -$1.25M
TBF icon
24
ProShares Short 20+ Year Treasury ETF
TBF
$114M
$6.87M 0.75%
388,597
-550,315
-59% -$9.41M
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$6.79M 0.74%
384,874
+189,227
+97% +$3.05M
1
2 3 4 5

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HHII
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LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $19.3B AUM 39.4% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
APTFM
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SPIA
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PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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 Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.