We are live on ! Find out more
EF

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
Cap. Flow
+$223M
Cap. Flow %
28.34%
Top 10 Hldgs %
29.29%
Holding
323
New
161
Increased
39
Reduced
23
Closed
100

Top Buys

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$33.6M
2
IXN icon
iShares Global Tech ETF
IXN
+$25.6M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$24.4M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$24.4M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$19.1M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$37.3M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$16.1M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$15.5M
4
AIA icon
iShares Asia 50 ETF
AIA
+$12.2M
5
EES icon
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
GDOT icon
251
Green Dot
GDOT
$753M
– –
-30,410
Closed -$1.7M
GDXJ icon
252
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-89,717
Closed -$4.87M
GLD icon
253
SPDR Gold Trust
GLD
$131B
– –
-31,757
Closed -$5.66M
GNRC icon
254
Generac Holdings
GNRC
$11.9B
– –
-7,687
Closed -$1.75M
GSHD icon
255
Goosehead Insurance
GSHD
$1.39B
– –
-14,046
Closed -$1.75M
HLF icon
256
Herbalife
HLF
$1.23B
– –
-57,430
Closed -$2.76M
HYLB icon
257
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-386,423
Closed -$15.5M
ICLN icon
258
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-152,419
Closed -$4.3M
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-20,370
Closed -$1.47M
INDA icon
260
iShares MSCI India ETF
INDA
$6.71B
– –
-37,655
Closed -$1.51M
IPAC icon
261
iShares Core MSCI Pacific ETF
IPAC
$2.6B
– –
-96,936
Closed -$6.25M
IRBT
262
DELISTED
iRobot
IRBT
– –
-55,095
Closed -$4.42M
KNSL icon
263
Kinsale Capital Group
KNSL
$8.05B
– –
-7,122
Closed -$1.43M
KOD icon
264
Kodiak Sciences
KOD
$2.59B
– –
-12,486
Closed -$1.83M
LTPZ icon
265
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-181,173
Closed -$16.1M
MA icon
266
Mastercard
MA
$477B
– –
-2,025
Closed -$723K
MCK icon
267
McKesson
MCK
$98.5B
– –
-16,023
Closed -$2.79M
MPWR icon
268
Monolithic Power Systems
MPWR
$65.5B
– –
-5,325
Closed -$1.95M
MSFT icon
269
Microsoft
MSFT
$2.84T
– –
-8,616
Closed -$1.92M
MUSA icon
270
Murphy USA
MUSA
$11.3B
– –
-20,877
Closed -$2.73M
NEE icon
271
NextEra Energy
NEE
$187B
– –
-6,399
Closed -$494K
NET icon
272
Cloudflare
NET
$93B
– –
-23,578
Closed -$1.79M
NOC icon
273
Northrop Grumman
NOC
$77B
– –
-9,169
Closed -$2.79M
NOVA
274
DELISTED
Sunnova Energy
NOVA
– –
-39,839
Closed -$1.8M
NVAX icon
275
Novavax
NVAX
$1.23B
– –
-13,969
Closed -$1.56M
9 10
11
12 13

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.