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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
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
NVDA icon
276
NVIDIA
NVDA
$5.01T
– –
-129,760
Closed -$1.69M
PACB icon
277
Pacific Biosciences
PACB
$422M
– –
-113,279
Closed -$2.94M
PCG icon
278
PG&E
PCG
$47.8B
– –
-73,526
Closed -$916K
PENN icon
279
PENN Entertainment
PENN
$2.74B
– –
-5,948
Closed -$514K
PINS icon
280
Pinterest
PINS
$12.4B
– –
-26,523
Closed -$1.75M
PRPL icon
281
Purple Innovation
PRPL
$33.2M
– –
-2,364
Closed -$1.95M
PSI icon
282
Invesco Semiconductors ETF
PSI
$2.44B
– –
-111,345
Closed -$3.89M
QDEL icon
283
QuidelOrtho
QDEL
$1.09B
– –
-9,182
Closed -$1.65M
RARE icon
284
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-14,165
Closed -$1.96M
RGEN icon
285
Repligen
RGEN
$7.44B
– –
-9,284
Closed -$1.78M
RUN icon
286
Sunrun
RUN
$2.37B
– –
-32,702
Closed -$2.27M
SAM icon
287
Boston Beer
SAM
$1.88B
– –
-1,920
Closed -$1.91M
SCHA icon
288
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-184,408
Closed -$4.1M
SCHE icon
289
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-47,440
Closed -$1.45M
SEDG icon
290
SolarEdge
SEDG
$2.59B
– –
-5,974
Closed -$1.91M
SEE
291
DELISTED
Sealed Air
SEE
– –
-60,980
Closed -$2.79M
SJNK icon
292
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-138,845
Closed -$3.74M
SMDV icon
293
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
– –
-22,175
Closed -$1.27M
SMH icon
294
VanEck Semiconductor ETF
SMH
$67.6B
– –
-341,820
Closed -$37.3M
TAP icon
295
Molson Coors Class B
TAP
$7.68B
– –
-60,654
Closed -$2.74M
TDG icon
296
TransDigm Group
TDG
$69.2B
– –
-1,575
Closed -$975K
TGTX icon
297
TG Therapeutics
TGTX
$8.58B
– –
-55,545
Closed -$2.89M
THO icon
298
Thor Industries
THO
$3.99B
– –
-28,858
Closed -$2.68M
TMUS icon
299
T-Mobile US
TMUS
$193B
– –
-5,590
Closed -$754K
TSLA icon
300
Tesla
TSLA
$1.24T
– –
-8,730
Closed -$2.05M
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 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.