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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
-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
(-15%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
349
New
105
Increased
108
Reduced
49
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$41.9M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$26.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$24.4M |
| 4 |
iShares Global 100 ETF
IOO
|
+$19.9M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$38.8M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$38.5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$36.6M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
+$29.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$979B
| $5.58M | 0.72% |
16,081
+1,056
| +7% | +$398K |
|
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $5.57M | 0.72% |
193,111
+7,635
| +4% | +$242K |
|
28
ProShares Short QQQ
PSQ
$673M
| $5.5M | 0.71% |
+76,464
| New | +$5.1M |
|
29
Warrior Met Coal
HCC
$4.39B
| $5.44M | 0.7% |
+177,637
| New | +$6.15M |
|
30
Nucor
NUE
$53.7B
| $5.34M | 0.69% |
51,151
+3,761
| +8% | +$509K |
|
31
The Mosaic Company
MOS
$7.24B
| $5.28M | 0.68% |
111,701
+37,601
| +51% | +$2.3M |
|
32
Micron Technology
MU
$1.08T
| $5M | 0.64% |
90,460
+74,539
| +468% | +$5.06M |
|
33
HP
HPQ
$23B
| $4.9M | 0.63% |
149,605
-2,888
| -2% | -$106K |
|
34
APA Corp
APA
$12.8B
| $4.86M | 0.63% |
139,307
+24,110
| +21% | +$1.02M |
|
35
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4.65M | 0.6% |
66,365
+9,212
| +16% | +$662K |
|
36
Dick's Sporting Goods
DKS
$18.8B
| $4.63M | 0.6% |
61,450
+16,056
| +35% | +$1.43M |
|
37
Moderna
MRNA
$23B
| $4.56M | 0.59% |
+31,902
| New | +$4.56M |
|
38
LyondellBasell Industries
LYB
$20.1B
| $4.55M | 0.59% |
52,041
+8,609
| +20% | +$897K |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.54M | 0.59% |
77,245
-3,691
| -5% | -$218K |
|
40
Invesco Zacks Mid-Cap ETF
CZA
$186M
| $4.51M | 0.58% |
+53,763
| New | +$4.8M |
|
41
Lennar Class A
LEN
$19.8B
| $4.38M | 0.57% |
+64,159
| New | +$4.7M |
|
42
Pultegroup
PHM
$24.1B
| $4.36M | 0.56% |
109,899
+14,208
| +15% | +$598K |
|
43
United Therapeutics
UTHR
$26.2B
| $4.34M | 0.56% |
+18,439
| New | +$3.75M |
|
44
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $4.34M | 0.56% |
57,738
-17,133
| -23% | -$1.41M |
|
45
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $4.31M | 0.56% |
+69,382
| New | +$4.7M |
|
46
Western Union
WU
$2.65B
| $4.27M | 0.55% |
+259,362
| New | +$4.57M |
|
47
H&R Block
HRB
$5.01B
| $4.26M | 0.55% |
+120,715
| New | +$3.73M |
|
48
Arrow Electronics
ARW
$11.2B
| $4.24M | 0.55% |
37,799
+2,140
| +6% | +$250K |
|
49
NRG Energy
NRG
$29.5B
| $4.21M | 0.54% |
+110,219
| New | +$4.5M |
|
50
Builders FirstSource
BLDR
$7.64B
| $4.2M | 0.54% |
78,234
-5,559
| -7% | -$341K |
|
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CLGM
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HWM
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.