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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 | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20B
| $4.19M | 0.54% |
48,651
-3,219
| -6% | -$288K |
|
52
AutoNation
AN
$6.86B
| $4.17M | 0.54% |
37,287
-1,713
| -4% | -$194K |
|
53
Thor Industries
THO
$3.9B
| $4.16M | 0.54% |
+55,975
| New | +$4.34M |
|
54
Regeneron Pharmaceuticals
REGN
$68.3B
| $4.14M | 0.53% |
7,006
+440
| +7% | +$286K |
|
55
Knight Transportation
KNX
$11.8B
| $4.13M | 0.53% |
+89,271
| New | +$4.22M |
|
56
Avnet
AVT
$7.38B
| $4.12M | 0.53% |
+96,157
| New | +$4.19M |
|
57
ProShares Short 7-10 Year Treasury
TBX
$15.9M
| $4.11M | 0.53% |
152,416
+75,009
| +97% | +$2.02M |
|
58
Penske Automotive Group
PAG
$14.2B
| $4.03M | 0.52% |
38,525
+20,507
| +114% | +$2.2M |
|
59
Reliance Steel & Aluminium
RS
$20.2B
| $4.02M | 0.52% |
23,690
+131
| +0.6% | +$24.5K |
|
60
iShares Select Dividend ETF
DVY
$23.6B
| $4.02M | 0.52% |
+34,161
| New | +$4.28M |
|
61
ArcBest
ARCB
$3.5B
| $4.01M | 0.52% |
57,031
+8,161
| +17% | +$600K |
|
62
Huntsman Corp
HUN
$2.25B
| $4M | 0.52% |
+141,067
| New | +$4.76M |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $4M | 0.52% |
29,789
+5,103
| +21% | +$747K |
|
64
Matsons
MATX
$6.46B
| $3.98M | 0.51% |
54,630
+15,860
| +41% | +$1.36M |
|
65
Kulicke & Soffa
KLIC
$5.55B
| $3.95M | 0.51% |
92,264
+18,327
| +25% | +$908K |
|
66
Western Digital
WDC
$192B
| $3.92M | 0.51% |
115,666
-8,266
| -7% | -$332K |
|
67
Tenet Healthcare
THC
$17.1B
| $3.91M | 0.5% |
74,345
+53,166
| +251% | +$3.7M |
|
68
PVH
PVH
$3.59B
| $3.88M | 0.5% |
+68,254
| New | +$4.72M |
|
69
Louisiana-Pacific
LPX
$5.04B
| $3.88M | 0.5% |
74,038
+10,832
| +17% | +$695K |
|
70
Westlake Corp
WLK
$9.64B
| $3.85M | 0.5% |
39,315
+2,038
| +5% | +$250K |
|
71
Olin
OLN
$2.69B
| $3.75M | 0.48% |
81,141
-5,808
| -7% | -$336K |
|
72
Steel Dynamics
STLD
$34.7B
| $3.75M | 0.48% |
56,686
+687
| +1% | +$55K |
|
73
Dow Inc
DOW
$22.3B
| $3.72M | 0.48% |
+72,146
| New | +$4.62M |
|
74
Boise Cascade
BCC
$2.69B
| $3.72M | 0.48% |
+62,539
| New | +$4.62M |
|
75
Macy's
M
$6.14B
| $3.72M | 0.48% |
202,835
+35,482
| +21% | +$803K |
|
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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.