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Empowered Funds Portfolio holdings
AUM
$15.7B
1-Year Est. Return
34.02%
This Fund
S&P 500
This Quarter
Est. Return
+7.1%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$266M
(+51%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
28.34%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
323
New
161
Increased
39
Reduced
23
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$33.6M |
| 2 |
iShares Global Tech ETF
IXN
|
+$25.6M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$24.4M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$24.4M |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$37.3M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$16.1M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$15.5M |
| 4 |
iShares Asia 50 ETF
AIA
|
+$12.2M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.99% |
| 2 | Healthcare | 7.65% |
| 3 | Industrials | 5.62% |
| 4 | Consumer Staples | 3.48% |
| 5 | Technology | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
iShares Asia 50 ETF
AIA
$4.52B
| – | – |
-140,020
| Closed | -$12.2M |
|
227
Aon
AON
$77.3B
| – | – |
-2,265
| Closed | -$479K |
|
228
Digital Turbine
APPS
$1.02B
| – | – |
-40,924
| Closed | -$2.31M |
|
229
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| – | – |
-135,489
| Closed | -$5.43M |
|
230
B&G Foods
BGS
$285M
| – | – |
-63,858
| Closed | -$1.77M |
|
231
Biogen
BIIB
$29.9B
| – | – |
-11,138
| Closed | -$2.73M |
|
232
BJs Wholesale Club
BJ
$11.9B
| – | – |
-72,228
| Closed | -$2.69M |
|
233
Carrier Global
CARR
$57.2B
| – | – |
-45,260
| Closed | -$1.71M |
|
234
Crown Holdings
CCK
$12.8B
| – | – |
-7,218
| Closed | -$723K |
|
235
CareDx
CDNA
$1.92B
| – | – |
-30,076
| Closed | -$2.18M |
|
236
Chegg
CHGG
$108M
| – | – |
-22,774
| Closed | -$2.06M |
|
237
Ciena
CIEN
$55.3B
| – | – |
-53,571
| Closed | -$2.83M |
|
238
CrowdStrike
CRWD
$187B
| – | – |
-45,928
| Closed | -$2.43M |
|
239
Datadog
DDOG
$87.9B
| – | – |
-17,909
| Closed | -$1.76M |
|
240
Walt Disney
DIS
$165B
| – | – |
-6,378
| Closed | -$1.16M |
|
|
DOCU
241
DocuSign
DOCU
$9.63B
| – | – |
-7,659
| Closed | -$1.7M |
|
242
DaVita
DVA
$15.1B
| – | – |
-24,084
| Closed | -$2.83M |
|
243
eBay
EBAY
$48.6B
| – | – |
-52,455
| Closed | -$2.64M |
|
|
244
WisdomTree US SmallCap Earnings Fund
EES
$716M
| – | – |
-282,524
| Closed | -$11M |
|
245
iShares MSCI Australia ETF
EWA
$1.34B
| – | – |
-59,811
| Closed | -$1.43M |
|
246
iShares MSCI Brazil ETF
EWZ
$9.05B
| – | – |
-25,994
| Closed | -$964K |
|
|
AGNT
247
AGNT Inc
AGNT
$664M
| – | – |
-32,112
| Closed | -$2.03M |
|
248
Fate Therapeutics
FATE
$281M
| – | – |
-29,941
| Closed | -$2.72M |
|
249
Fidelity National Information Services
FIS
$21.5B
| – | – |
-3,131
| Closed | -$443K |
|
250
Fastly Inc
FSLY
$3.17B
| – | – |
-20,230
| Closed | -$1.77M |
|
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Empowered Funds's Q2 2021 Portfolio in Review
As of Q2 2021, Empowered Funds held 323 positions worth $788M, up 51% from $522M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Empowered Funds deployed $223M of net new capital in Q2 2021, opening 161 new positions and adding to 39 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 686,301 shares worth $33.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $8.87M trimmed.
- Empowered Funds's largest Q2 2021 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 686,301 shares worth $33.9M.
- Empowered Funds added most to ARK Web x.0 ETF in Q2 2021, an estimated $19.1M increase.
- Empowered Funds's biggest Q2 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $8.87M.
- Empowered Funds fully exited VanEck Semiconductor ETF in Q2 2021, selling an estimated $37.3M.
- Empowered Funds's ten largest holdings make up 29% of its $788M portfolio in Q2 2021.
- Empowered Funds opened 161 new positions and closed 100 in Q2 2021.
- Empowered Funds's portfolio value rose 51% quarter-over-quarter to $788M.
Based on Empowered Funds's 13F filing for Q2 2021, filed 4 Aug 2021.