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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
BX icon
276
Blackstone
BX
$104B
– –
-13,726
Closed -$1.74M
CACC icon
277
Credit Acceptance
CACC
$6B
– –
-3,124
Closed -$1.72M
CHRD icon
278
Chord Energy
CHRD
$7.79B
– –
-44,244
Closed -$6.47M
CNXC icon
279
Concentrix
CNXC
$1.36B
– –
-8,714
Closed -$1.45M
COIN icon
280
Coinbase
COIN
$41.7B
– –
-1,386
Closed -$263K
CRI icon
281
Carter's
CRI
$1.43B
– –
-46,951
Closed -$4.32M
CROX icon
282
Crocs
CROX
$6.69B
– –
-55,623
Closed -$4.25M
CSCO icon
283
Cisco
CSCO
$450B
– –
-15,278
Closed -$852K
CSL icon
284
Carlisle Companies
CSL
$13.6B
– –
-7,208
Closed -$1.77M
DBB icon
285
Invesco DB Base Metals Fund
DBB
$306M
– –
-202,654
Closed -$5.24M
DOV icon
286
Dover
DOV
$27.2B
– –
-10,634
Closed -$1.67M
EES icon
287
WisdomTree US SmallCap Earnings Fund
EES
$716M
– –
-132,800
Closed -$6.37M
FNDX icon
288
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-199,494
Closed -$3.89M
FTNT icon
289
Fortinet
FTNT
$112B
– –
-29,045
Closed -$1.99M
GLTR icon
290
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-26,033
Closed -$2.5M
GRMN
291
Garmin
GRMN
$46.9B
– –
-5,112
Closed -$606K
GXO icon
292
GXO Logistics
GXO
$6.06B
– –
-20,824
Closed -$1.49M
HLI icon
293
Houlihan Lokey
HLI
$9.68B
– –
-16,426
Closed -$1.44M
HYG icon
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-145,185
Closed -$11.9M
HYLB icon
295
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-108,719
Closed -$4.08M
IAK icon
296
iShares US Insurance ETF
IAK
$511M
– –
-140,591
Closed -$12.8M
IAT icon
297
iShares US Regional Banks ETF
IAT
$685M
– –
-67,633
Closed -$3.98M
IHF icon
298
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-681,265
Closed -$38.5M
ILF icon
299
iShares Latin America 40 ETF
ILF
$3.77B
– –
-240,082
Closed -$7.3M
INTC icon
300
Intel
INTC
$464B
– –
-16,549
Closed -$820K
10 11
12
13 14

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OAC
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EH
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MG
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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.