We are live on ! Find out more
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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.91M 0.5%
+53,006
New +$3.71M
XME icon
77
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$3.89M 0.49%
+90,284
New +$3.92M
MTH icon
78
Meritage Homes
MTH
$4.77B
$3.88M 0.49%
82,414
+19,236
+30% +$971K
UHS icon
79
Universal Health Services
UHS
$9.16B
$3.82M 0.48%
+26,090
New +$3.94M
KBH icon
80
KB Home
KBH
$3.41B
$3.72M 0.47%
91,430
+13,332
+17% +$615K
USHY icon
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$3.71M 0.47%
+89,303
New +$3.69M
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.69M 0.47%
+42,088
New +$3.67M
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.6M 0.46%
20,712
+7,184
+53% +$1.24M
SFM icon
84
Sprouts Farmers Market
SFM
$6.91B
$3.58M 0.45%
143,955
+8,937
+7% +$238K
VTV icon
85
Vanguard Value ETF
VTV
$188B
$3.58M 0.45%
+26,015
New +$3.57M
EZU icon
86
iShare MSCI Eurozone ETF
EZU
$9.36B
$2.97M 0.38%
60,171
-26,829
-31% -$1.33M
BEAM icon
87
Beam Therapeutics
BEAM
$2.67B
$2.9M 0.37%
+22,572
New +$1.8M
EWW icon
88
iShares MSCI Mexico ETF
EWW
$1.88B
$2.54M 0.32%
53,037
+18,192
+52% +$858K
MSTR icon
89
Strategy Inc
MSTR
$34.2B
$2.46M 0.31%
+37,080
New +$2.19M
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.43M 0.31%
+16,105
New +$2.4M
DBB icon
91
Invesco DB Base Metals Fund
DBB
$306M
$2.41M 0.31%
+119,197
New +$2.4M
FIDU icon
92
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2.4M 0.3%
+44,201
New +$2.39M
TRUP icon
93
Trupanion
TRUP
$1.03B
$2.35M 0.3%
+20,379
New +$1.77M
JPM icon
94
JPMorgan Chase
JPM
$930B
$2.15M 0.27%
13,846
+6,073
+78% +$954K
CELH icon
95
Celsius Holdings
CELH
$6.95B
$2.11M 0.27%
+83,313
New +$1.7M
NVCR icon
96
NovoCure
NVCR
$2.32B
$2.11M 0.27%
+9,504
New +$1.85M
TXG icon
97
10x Genomics
TXG
$6.1B
$2.07M 0.26%
10,580
-1,036
-9% -$187K
HUBS icon
98
HubSpot
HUBS
$9.73B
$2.06M 0.26%
+3,534
New +$1.84M
ANF icon
99
Abercrombie & Fitch
ANF
$4.04B
$2.05M 0.26%
+44,104
New +$1.78M
STAA icon
100
STAAR Surgical
STAA
$1.2B
$2.04M 0.26%
+13,366
New +$1.76M
2 3
4
5 6

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.