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EF

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
QVCGA
26
DELISTED
QVC Group Inc Series A
QVCGA
$5.77M 0.73%
8,816
+3,689
+72% +$2.37M
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.8B
$5.64M 0.72%
+86,078
New +$5.88M
CPER icon
28
United States Copper Index Fund
CPER
$740M
$5.06M 0.64%
+192,954
New +$5.24M
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.9M 0.62%
29,578
-53,783
-65% -$8.87M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.85M 0.62%
+132,102
New +$4.83M
SLV icon
31
iShares Silver Trust
SLV
$27.8B
$4.71M 0.6%
194,479
-301,387
-61% -$7.46M
SBH icon
32
Sally Beauty Holdings
SBH
$1.38B
$4.66M 0.59%
+211,270
New +$4.46M
FSLR icon
33
First Solar
FSLR
$22B
$4.59M 0.58%
+50,701
New +$4.01M
BBY icon
34
Best Buy
BBY
$17.7B
$4.53M 0.58%
39,432
+12,201
+45% +$1.42M
DDS icon
35
Dillards
DDS
$8.79B
$4.5M 0.57%
+24,907
New +$3.21M
BBWI icon
36
Bath & Body Works
BBWI
$3.88B
$4.5M 0.57%
+77,283
New +$4.18M
CWH icon
37
Camping World
CWH
$355M
$4.46M 0.57%
+108,826
New +$4.5M
PARA
38
DELISTED
Paramount Global Class B
PARA
$4.46M 0.57%
+98,697
New +$4.08M
NXST icon
39
Nexstar Media Group
NXST
$5.51B
$4.36M 0.55%
29,510
+2,551
+9% +$379K
SJM icon
40
J.M. Smucker
SJM
$12.3B
$4.3M 0.55%
33,223
+9,153
+38% +$1.22M
SCCO icon
41
Southern Copper
SCCO
$144B
$4.29M 0.54%
+71,878
New +$4.67M
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.27M 0.54%
+8,700
New +$4.29M
FL
43
DELISTED
Foot Locker
FL
$4.25M 0.54%
+68,874
New +$4.16M
DKS icon
44
Dick's Sporting Goods
DKS
$18.2B
$4.24M 0.54%
42,354
-10,475
-20% -$939K
MAS icon
45
Masco
MAS
$15.6B
$4.24M 0.54%
71,918
+22,003
+44% +$1.36M
BPMC
46
DELISTED
Blueprint Medicines
BPMC
$4.23M 0.54%
+48,044
New +$4.4M
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.22M 0.54%
101,374
+75,293
+289% +$3.14M
BC icon
48
Brunswick
BC
$5.18B
$4.18M 0.53%
41,980
+8,122
+24% +$827K
LH icon
49
Labcorp
LH
$23.9B
$4.18M 0.53%
+17,643
New +$4.02M
HOLX
50
DELISTED
Hologic
HOLX
$4.18M 0.53%
+62,643
New +$4.19M
1
2
3 4 5

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OAC
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EH
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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.