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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
IT icon
301
Gartner
IT
$9.41B
– –
-6,048
Closed -$1.8M
IVW icon
302
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-62,475
Closed -$4.77M
IWY icon
303
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-230,293
Closed -$36.6M
JBL icon
304
Jabil
JBL
$32.8B
– –
-103,188
Closed -$6.37M
KBR icon
305
KBR
KBR
$4.68B
– –
-36,408
Closed -$1.99M
KIE icon
306
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-229,420
Closed -$9.64M
KRBN icon
307
KraneShares Global Carbon Strategy ETF
KRBN
$141M
– –
-32,931
Closed -$1.54M
LAD icon
308
Lithia Motors
LAD
$7.77B
– –
-13,505
Closed -$4.05M
LH icon
309
Labcorp
LH
$24.3B
– –
-19,255
Closed -$4.36M
LNG icon
310
Cheniere Energy
LNG
$56.5B
– –
-13,951
Closed -$1.93M
LOPE icon
311
Grand Canyon Education
LOPE
$3.71B
– –
-47,794
Closed -$4.64M
LUMN icon
312
Lumen
LUMN
$6.53B
– –
-409,149
Closed -$4.61M
MAN icon
313
ManpowerGroup
MAN
$2.39B
– –
-46,326
Closed -$4.35M
MO icon
314
Altria Group
MO
$122B
– –
-13,895
Closed -$726K
MTDR icon
315
Matador Resources
MTDR
$6.31B
– –
-85,730
Closed -$4.54M
NAVI icon
316
Navient
NAVI
$773M
– –
-93,420
Closed -$1.59M
NEM icon
317
Newmont
NEM
$99.5B
– –
-13,313
Closed -$1.06M
OC icon
318
Owens Corning
OC
$11.5B
– –
-46,759
Closed -$4.28M
OTLY
319
Oatly Group
OTLY
$418M
– –
-801
Closed -$80K
IFLN
320
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-223,795
Closed -$4.11M
POOL icon
321
Pool Corp
POOL
$6.7B
– –
-3,944
Closed -$1.67M
PPA icon
322
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-372,553
Closed -$29.2M
RDVY icon
323
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-27,140
Closed -$1.33M
RRR icon
324
Red Rock Resorts
RRR
$3.74B
– –
-33,749
Closed -$1.64M
RSG icon
325
Republic Services
RSG
$66.8B
– –
-14,477
Closed -$1.92M
10 11 12
13
14

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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.