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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 | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$11.9B
| $3.66M | 0.47% |
+80,344
| New | +$5.21M |
|
77
Eli Lilly
LLY
$1.06T
| $3.66M | 0.47% |
11,288
+6,812
| +152% | +$2.04M |
|
78
Cleveland-Cliffs
CLF
$6.25B
| $3.6M | 0.46% |
234,569
+69,025
| +42% | +$1.65M |
|
|
X
79
DELISTED
US Steel
X
| $3.51M | 0.45% |
195,998
+65,241
| +50% | +$1.78M |
|
|
VSTO
80
DELISTED
Vista Outdoor Inc.
VSTO
| $3.47M | 0.45% |
+124,398
| New | +$4.44M |
|
|
VSXY
81
Victoria's Secret
VSXY
$6.58B
| $3.41M | 0.44% |
+122,052
| New | +$5.29M |
|
82
Freeport-McMoran
FCX
$91.3B
| $3.4M | 0.44% |
116,383
+24,283
| +26% | +$972K |
|
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $3.39M | 0.44% |
+8,205
| New | +$3.7M |
|
84
ConocoPhillips
COP
$146B
| $3.3M | 0.43% |
36,782
+6,834
| +23% | +$704K |
|
85
Magnolia Oil & Gas
MGY
$4.73B
| $3.22M | 0.42% |
153,398
-40,277
| -21% | -$1.01M |
|
86
Dillards
DDS
$8.76B
| $3.22M | 0.42% |
+14,594
| New | +$4.21M |
|
87
Comstock Resources
CRK
$4.03B
| $3.22M | 0.41% |
+266,272
| New | +$4.41M |
|
88
Microsoft
MSFT
$2.83T
| $2.97M | 0.38% |
11,554
+3,878
| +51% | +$1.05M |
|
89
AbbVie
ABBV
$454B
| $2.86M | 0.37% |
18,650
+12,630
| +210% | +$1.93M |
|
90
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| $2.81M | 0.36% |
+145,258
| New | +$2.91M |
|
91
ExxonMobil
XOM
$650B
| $2.81M | 0.36% |
32,830
+21,136
| +181% | +$1.91M |
|
92
iShares TIPS Bond ETF
TIP
$14.5B
| $2.79M | 0.36% |
+24,627
| New | +$2.92M |
|
93
United States 12 Month Oil Fund,
USL
$46.7M
| $2.77M | 0.36% |
70,037
+9,352
| +15% | +$377K |
|
94
Chevron
CVX
$387B
| $2.64M | 0.34% |
18,257
+11,626
| +175% | +$1.92M |
|
95
Amazon
AMZN
$2.51T
| $2.62M | 0.34% |
24,678
+5,398
| +28% | +$675K |
|
|
OIL
96
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $2.56M | 0.33% |
+74,545
| New | +$2.6M |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.52M | 0.33% |
11,313
-3
| -0% | -$761 |
|
98
UnitedHealth
UNH
$385B
| $2.49M | 0.32% |
4,846
-3,439
| -42% | -$1.73M |
|
99
Progressive
PGR
$120B
| $2.42M | 0.31% |
20,854
+75
| +0.4% | +$8.5K |
|
100
Dollar Tree
DLTR
$22.6B
| $2.32M | 0.3% |
+14,866
| New | +$2.36M |
|
Similar funds
LCIP
CLGM
OAC
EH
MG
NMO
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.