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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
-9.55%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$139M
(-15%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
349
New
105
Increased
108
Reduced
49
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$41.9M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$26.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$24.4M |
| 4 |
iShares Global 100 ETF
IOO
|
+$19.9M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$38.8M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$38.5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$36.6M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
+$29.2M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 8.76% |
| 2 | Energy | 8% |
| 3 | Technology | 7.26% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Financial
FNF
$13.9B
| $469K | 0.06% |
13,201
-1,472
| -10% | -$57.5K |
|
227
Salesforce
CRM
$133B
| $460K | 0.06% |
+2,786
| New | +$492K |
|
228
Netflix
NFLX
$292B
| $457K | 0.06% |
26,150
+16,080
| +160% | +$357K |
|
229
Pinterest
PINS
$12.5B
| $455K | 0.06% |
25,050
+11,736
| +88% | +$246K |
|
230
CleanSpark
CLSK
$3.88B
| $443K | 0.06% |
113,127
+19,592
| +21% | +$132K |
|
231
Tesla
TSLA
$1.22T
| $440K | 0.06% |
1,962
+1,356
| +224% | +$370K |
|
232
Toast
TOST
$16.9B
| $437K | 0.06% |
+33,738
| New | +$559K |
|
|
HAPN
233
Happen Inc
HAPN
$2.09B
| $431K | 0.06% |
+36,902
| New | +$520K |
|
234
Datadog
DDOG
$87.8B
| $406K | 0.05% |
4,263
+2,077
| +95% | +$228K |
|
235
Adobe
ADBE
$88.8B
| $372K | 0.05% |
+1,015
| New | +$413K |
|
|
CORZ
236
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $372K | 0.05% |
249,571
+57,836
| +30% | +$266K |
|
237
Dropbox
DBX
$6.81B
| $358K | 0.05% |
17,062
+1,455
| +9% | +$31.5K |
|
238
Magnite
MGNI
$2.68B
| $350K | 0.05% |
+39,464
| New | +$423K |
|
239
Progress Software
PRGS
$1.55B
| $319K | 0.04% |
+7,051
| New | +$336K |
|
|
STER
240
DELISTED
Sterling Check Corp. Common Stock
STER
| $315K | 0.04% |
+19,325
| New | +$410K |
|
241
Roblox
RBLX
$34.5B
| $299K | 0.04% |
9,096
-1,540
| -14% | -$51.7K |
|
242
Shopify
SHOP
$148B
| $289K | 0.04% |
+9,240
| New | +$395K |
|
|
XYZ
243
Block Inc
XYZ
$46.3B
| $289K | 0.04% |
+4,693
| New | +$429K |
|
244
PayPal
PYPL
$49.6B
| $261K | 0.03% |
3,738
+1,209
| +48% | +$105K |
|
245
Iris Energy
IREN
$13.8B
| $259K | 0.03% |
77,223
+29,046
| +60% | +$225K |
|
246
Bit Digital
BTBT
$502M
| $257K | 0.03% |
196,088
+78,507
| +67% | +$155K |
|
247
Paylocity
PCTY
$6.66B
| $256K | 0.03% |
+1,466
| New | +$267K |
|
|
DOCU
248
DocuSign
DOCU
$9.5B
| $255K | 0.03% |
+4,449
| New | +$360K |
|
249
Zoom
ZM
$25.6B
| $255K | 0.03% |
+2,366
| New | +$250K |
|
250
Remitly
RELY
$4.83B
| $253K | 0.03% |
+32,972
| New | +$327K |
|
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Empowered Funds's Q2 2022 Portfolio in Review
As of Q2 2022, Empowered Funds held 349 positions worth $776M, down 15% from $915M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Empowered Funds withdrew a net $41.4M in Q2 2022, closing 84 positions and reducing 49 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Materials at 8.8% of assets, up from 6.3% a quarter earlier, followed by Energy and Technology.
Against the trend, Empowered Funds opened a new position in iShares US Consumer Staples ETF worth $40.5M.
- Empowered Funds's largest Q2 2022 buy was iShares US Consumer Staples ETF: 622,986 shares worth $40.5M.
- Empowered Funds added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2022, an estimated $17.9M increase.
- Empowered Funds's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $16.7M.
- Empowered Funds fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, selling an estimated $38.8M.
- Empowered Funds's ten largest holdings make up 27% of its $776M portfolio in Q2 2022.
- Empowered Funds opened 105 new positions and closed 84 in Q2 2022.
- Empowered Funds's portfolio value fell 15% quarter-over-quarter to $776M.
Based on Empowered Funds's 13F filing for Q2 2022, filed 1 Aug 2022.