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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
-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
Cap. Flow
-$41.4M
Cap. Flow %
-5.34%
Top 10 Hldgs %
27.19%
Holding
349
New
105
Increased
108
Reduced
49
Closed
84

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$41.9M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$26.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.4M
4
IOO icon
iShares Global 100 ETF
IOO
+$19.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.9M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$38.8M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$38.5M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$36.6M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$29.2M
5
SCHP icon
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
TYL icon
251
Tyler Technologies
TYL
$12.3B
$251K 0.03%
+755
New +$277K
PUBM icon
252
PubMatic
PUBM
$586M
$223K 0.03%
+14,030
New +$300K
ADI icon
253
Analog Devices
ADI
$180B
$221K 0.03%
+1,511
New +$238K
SDIG
254
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$217K 0.03%
13,058
+9,531
+270% +$302K
ADSK icon
255
Autodesk
ADSK
$44.1B
$213K 0.03%
+1,240
New +$238K
MELI icon
256
Mercado Libre
MELI
$92.1B
$201K 0.03%
+315
New +$275K
MARA icon
257
Marathon Digital Holdings
MARA
$4.66B
$192K 0.02%
35,986
– –
WULF icon
258
TeraWulf
WULF
$9.25B
$146K 0.02%
121,710
+71,465
+142% +$268K
CRCT icon
259
Cricut
CRCT
$930M
$141K 0.02%
+22,973
New +$226K
BGDE
260
Big Digital Energy Inc
BGDE
$30.9M
$136K 0.02%
1,037
– –
GREE
261
Vulcan Infrastructure and Power Inc. Class A Common Stock
GREE
$51.5M
$129K 0.02%
5,068
– –
OLO
262
DELISTED
Olo Inc
OLO
$117K 0.02%
+11,900
New +$130K
SOFI icon
263
SoFi Technologies
SOFI
$21.2B
$106K 0.01%
+20,077
New +$136K
NU icon
264
Nu Holdings
NU
$68.3B
$98K 0.01%
+26,316
New +$133K
PLTR icon
265
Palantir
PLTR
$298B
$92K 0.01%
+10,162
New +$100K
ABNB icon
266
Airbnb
ABNB
$83.9B
– –
-1,566
Closed -$269K
AEO icon
267
American Eagle Outfitters
AEO
$2.89B
– –
-236,387
Closed -$3.97M
AFG icon
268
American Financial Group
AFG
$11.9B
– –
-12,473
Closed -$1.82M
ANGL icon
269
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-393,997
Closed -$12M
AOS icon
270
A.O. Smith
AOS
$8.36B
– –
-9,099
Closed -$581K
ATKR icon
271
Atkore
ATKR
$2.55B
– –
-42,312
Closed -$4.17M
AYI icon
272
Acuity Brands
AYI
$9.77B
– –
-9,557
Closed -$1.81M
BBY icon
273
Best Buy
BBY
$18.1B
– –
-7,794
Closed -$708K
BITO icon
274
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-23,343
Closed -$667K
BTU icon
275
Peabody Energy
BTU
$2.78B
– –
-207,500
Closed -$5.09M
9 10
11
12 13

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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 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.