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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
TTD icon
301
Trade Desk
TTD
$8.13B
– –
-19,690
Closed -$1.58M
TWLO icon
302
Twilio
TWLO
$29.1B
– –
-5,457
Closed -$1.85M
TWST icon
303
Twist Bioscience
TWST
$5.62B
– –
-15,777
Closed -$2.23M
UGI icon
304
UGI
UGI
$8B
– –
-77,492
Closed -$2.71M
URI icon
305
United Rentals
URI
$71.1B
– –
-12,162
Closed -$2.82M
UTHR icon
306
United Therapeutics
UTHR
$26.3B
– –
-18,781
Closed -$2.85M
V icon
307
Visa
V
$677B
– –
-3,196
Closed -$699K
VEEV icon
308
Veeva Systems
VEEV
$30.3B
– –
-6,367
Closed -$1.73M
VST icon
309
Vistra
VST
$55.1B
– –
-155,495
Closed -$3.06M
WERN icon
310
Werner Enterprises
WERN
$2.54B
– –
-69,028
Closed -$2.71M
WST icon
311
West Pharmaceutical
WST
$23.1B
– –
-6,282
Closed -$1.78M
XSD icon
312
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-11,634
Closed -$1.99M
Z icon
313
Zillow
Z
$7.04B
– –
-15,960
Closed -$2.07M
ZG icon
314
Zillow
ZG
$7.02B
– –
-15,632
Closed -$2.13M
ZM icon
315
Zoom
ZM
$25.8B
– –
-3,672
Closed -$1.24M
ZS icon
316
Zscaler
ZS
$23B
– –
-11,439
Closed -$2.28M
BERY
317
DELISTED
Berry Global Group, Inc.
BERY
– –
-55,911
Closed -$2.88M
BIG
318
DELISTED
Big Lots, Inc.
BIG
– –
-59,289
Closed -$2.54M
SPWR
319
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-72,670
Closed -$1.86M
MRTX
320
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-7,439
Closed -$1.63M
AJRD
321
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-65,943
Closed -$3.48M
HZNP
322
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-24,558
Closed -$1.8M
REGI
323
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-36,318
Closed -$2.57M
9 10 11 12
13

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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 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.