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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
AMKR icon
51
Amkor Technology
AMKR
$16.2B
$4.17M 0.53%
+176,130
New +$3.92M
AN icon
52
AutoNation
AN
$6.86B
$4.17M 0.53%
+43,941
New +$4.3M
LOW icon
53
Lowe's Companies
LOW
$113B
$4.16M 0.53%
21,438
+4,398
+26% +$861K
LGIH icon
54
LGI Homes
LGIH
$1.36B
$4.14M 0.53%
25,590
+922
+4% +$153K
MOH icon
55
Molina Healthcare
MOH
$10.4B
$4.13M 0.52%
16,318
+2,630
+19% +$661K
OC icon
56
Owens Corning
OC
$11.2B
$4.13M 0.52%
+42,131
New +$4.21M
HUM icon
57
Humana
HUM
$47.4B
$4.12M 0.52%
9,300
+2,267
+32% +$990K
WHR icon
58
Whirlpool
WHR
$2.31B
$4.1M 0.52%
18,805
+4,178
+29% +$973K
MO icon
59
Altria Group
MO
$120B
$4.09M 0.52%
+85,709
New +$4.21M
REZI icon
60
Resideo Technologies
REZI
$5.16B
$4.08M 0.52%
+136,097
New +$4.03M
ATKR icon
61
Atkore
ATKR
$2.47B
$4.08M 0.52%
+57,461
New +$4.38M
RVTY icon
62
Revvity
RVTY
$12.6B
$4.08M 0.52%
+26,415
New +$3.71M
DGX icon
63
Quest Diagnostics
DGX
$25.2B
$4.06M 0.52%
30,771
+7,680
+33% +$1.01M
DISH
64
DELISTED
DISH Network Corp.
DISH
$4.05M 0.51%
96,859
+8,065
+9% +$339K
SCI icon
65
Service Corp International
SCI
$10.9B
$4.05M 0.51%
75,490
+18,920
+33% +$1M
ELV icon
66
Elevance Health
ELV
$82.3B
$4.02M 0.51%
10,526
+1,651
+19% +$631K
KNX icon
67
Knight Transportation
KNX
$11.8B
$4.02M 0.51%
+88,376
New +$4.22M
TSN icon
68
Tyson Foods
TSN
$20B
$4.01M 0.51%
+54,429
New +$4.22M
LEN icon
69
Lennar Class A
LEN
$19.8B
$4M 0.51%
+41,734
New +$4.03M
CNC icon
70
Centene
CNC
$31.5B
$3.97M 0.5%
+54,487
New +$3.73M
PHM icon
71
Pultegroup
PHM
$23.7B
$3.97M 0.5%
72,787
+11,161
+18% +$624K
CRI icon
72
Carter's
CRI
$1.38B
$3.96M 0.5%
+38,395
New +$3.91M
ARW icon
73
Arrow Electronics
ARW
$11B
$3.96M 0.5%
+34,783
New +$4.08M
CVS icon
74
CVS Health
CVS
$136B
$3.95M 0.5%
47,350
+7,293
+18% +$597K
NUS icon
75
Nu Skin
NUS
$247M
$3.95M 0.5%
69,693
+16,720
+32% +$952K
1 2
3
4 5

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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.