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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
SEE
326
DELISTED
Sealed Air
SEE
– –
-24,391
Closed -$1.63M
SGOL icon
327
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-148,349
Closed -$2.76M
SIG icon
328
Signet Jewelers
SIG
$3.52B
– –
-78,986
Closed -$5.74M
SJM icon
329
J.M. Smucker
SJM
$12.6B
– –
-5,761
Closed -$780K
SNA icon
330
Snap-on
SNA
$20.8B
– –
-21,423
Closed -$4.4M
SPOT icon
331
Spotify
SPOT
$99.2B
– –
-2,683
Closed -$405K
SPYV icon
332
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-929,146
Closed -$38.8M
TBF icon
333
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-388,597
Closed -$6.87M
TPR icon
334
Tapestry
TPR
$28.5B
– –
-121,227
Closed -$4.5M
TXT icon
335
Textron
TXT
$16.6B
– –
-24,437
Closed -$1.82M
VOE icon
336
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-37,427
Closed -$5.6M
VOOG icon
337
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
– –
-237,414
Closed -$10.9M
VPU
338
Vanguard Utilities ETF
VPU
$8.81B
– –
-16,936
Closed -$2.74M
WGO icon
339
Winnebago Industries
WGO
$870M
– –
-76,341
Closed -$4.13M
WSM icon
340
Williams-Sonoma
WSM
$26.4B
– –
-55,908
Closed -$4.05M
WSO icon
341
Watsco Inc
WSO
$14.9B
– –
-2,533
Closed -$772K
WTS icon
342
Watts Water Technologies
WTS
$11.5B
– –
-11,508
Closed -$1.61M
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-94,580
Closed -$3.62M
XLF icon
344
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
– –
-144,937
Closed -$5.55M
XME icon
345
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-120,737
Closed -$7.4M
WIRE
346
DELISTED
Encore Wire Corp
WIRE
– –
-14,662
Closed -$1.67M
DEN
347
DELISTED
Denbury Inc.
DEN
– –
-24,385
Closed -$1.92M
AAWW
348
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-52,500
Closed -$4.53M
SBNY
349
DELISTED
Signature Bank
SBNY
– –
-5,013
Closed -$1.47M
10 11 12 13
14

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OAC
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EH
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MG
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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.