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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
(+51%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
28.34%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
323
New
161
Increased
39
Reduced
23
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$33.6M |
| 2 |
iShares Global Tech ETF
IXN
|
+$25.6M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$24.4M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$24.4M |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$37.3M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$16.1M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$15.5M |
| 4 |
iShares Asia 50 ETF
AIA
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Peloton Interactive
PTON
$2.61B
| $2.04M | 0.26% |
16,413
+833
| +5% | +$88.7K |
|
102
United States 12 Month Oil Fund,
USL
$46.7M
| $2.03M | 0.26% |
+79,290
| New | +$1.85M |
|
|
SWAV
103
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.02M | 0.26% |
+10,645
| New | +$1.74M |
|
104
Alibaba
BABA
$273B
| $1.96M | 0.25% |
+8,626
| New | +$1.92M |
|
|
XYZ
105
Block Inc
XYZ
$45.5B
| $1.95M | 0.25% |
8,001
-239
| -3% | -$55.4K |
|
106
Crocs
CROX
$6.58B
| $1.94M | 0.25% |
+16,658
| New | +$1.64M |
|
107
American Eagle Outfitters
AEO
$2.86B
| $1.94M | 0.25% |
+51,581
| New | +$1.79M |
|
108
Freeport-McMoran
FCX
$91.3B
| $1.92M | 0.24% |
51,634
+17,215
| +50% | +$671K |
|
109
OneMain Financial
OMF
$6.79B
| $1.91M | 0.24% |
+31,905
| New | +$1.81M |
|
|
SGI
110
Somnigroup International
SGI
$14.5B
| $1.9M | 0.24% |
+48,345
| New | +$1.85M |
|
111
SLM Corp
SLM
$4.56B
| $1.89M | 0.24% |
+90,280
| New | +$1.78M |
|
112
Capri Holdings
CPRI
$1.78B
| $1.89M | 0.24% |
+32,956
| New | +$1.79M |
|
113
Yeti Holdings
YETI
$3.8B
| $1.89M | 0.24% |
+20,531
| New | +$1.78M |
|
114
Middleby
MIDD
$5.93B
| $1.88M | 0.24% |
+10,866
| New | +$1.85M |
|
|
SNBR
115
DELISTED
Sleep Number
SNBR
| $1.84M | 0.23% |
+16,759
| New | +$1.91M |
|
116
Inspire Medical Systems
INSP
$1.46B
| $1.83M | 0.23% |
+9,494
| New | +$1.88M |
|
117
Advanced Drainage Systems
WMS
$10.8B
| $1.82M | 0.23% |
+15,643
| New | +$1.74M |
|
|
GTLS
118
DELISTED
Chart Industries
GTLS
| $1.82M | 0.23% |
+12,446
| New | +$1.83M |
|
119
Howmet Aerospace
HWM
$115B
| $1.8M | 0.23% |
+52,301
| New | +$1.74M |
|
120
Invesco
IVZ
$13.2B
| $1.77M | 0.23% |
+66,367
| New | +$1.81M |
|
121
Darling Ingredients
DAR
$10.1B
| $1.76M | 0.22% |
+26,116
| New | +$1.84M |
|
122
Deere & Co
DE
$165B
| $1.76M | 0.22% |
+4,998
| New | +$1.82M |
|
123
Olin
OLN
$2.69B
| $1.76M | 0.22% |
+38,034
| New | +$1.71M |
|
124
Tapestry
TPR
$28.1B
| $1.76M | 0.22% |
+40,389
| New | +$1.8M |
|
125
Sonos
SONO
$1.73B
| $1.74M | 0.22% |
+49,499
| New | +$1.85M |
|
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CLGM
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EH
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NMO
HWM
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.