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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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$411B
| $2.31M | 0.3% |
+4,828
| New | +$2.45M |
|
102
EXL Service
EXLS
$4.11B
| $2.24M | 0.29% |
+76,160
| New | +$2.15M |
|
103
BJs Wholesale Club
BJ
$11.7B
| $2.24M | 0.29% |
+35,993
| New | +$2.26M |
|
104
AutoZone
AZO
$47.7B
| $2.23M | 0.29% |
1,040
+91
| +10% | +$187K |
|
105
Cal-Maine
CALM
$4.18B
| $2.15M | 0.28% |
+43,496
| New | +$2.21M |
|
106
Cytokinetics
CYTK
$11.1B
| $2.09M | 0.27% |
+53,146
| New | +$2.14M |
|
107
Liberty Media Series C
FWONK
$24.2B
| $2.02M | 0.26% |
+32,918
| New | +$2.02M |
|
108
Qualys
QLYS
$4.71B
| $2.01M | 0.26% |
+15,942
| New | +$2.09M |
|
|
TWNK
109
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2M | 0.26% |
+94,500
| New | +$2.05M |
|
110
Palo Alto Networks
PANW
$265B
| $1.99M | 0.26% |
+24,174
| New | +$2.14M |
|
111
Option Care Health
OPCH
$3.31B
| $1.97M | 0.25% |
+70,919
| New | +$2.02M |
|
112
Cameco
CCJ
$38.9B
| $1.97M | 0.25% |
93,606
+11,210
| +14% | +$283K |
|
113
McKesson
MCK
$96.5B
| $1.96M | 0.25% |
+6,016
| New | +$1.92M |
|
114
ProShares Trust Short MSCI EAFE
EFZ
$12.4M
| $1.96M | 0.25% |
+45,933
| New | +$1.84M |
|
115
Constellation Energy
CEG
$98.4B
| $1.95M | 0.25% |
+34,082
| New | +$2.05M |
|
|
PRFT
116
DELISTED
Perficient Inc
PRFT
| $1.94M | 0.25% |
21,111
+3,962
| +23% | +$394K |
|
117
Golar LNG
GLNG
$5.07B
| $1.93M | 0.25% |
+84,879
| New | +$2.03M |
|
118
Murphy USA
MUSA
$11.5B
| $1.88M | 0.24% |
8,067
-1,214
| -13% | -$286K |
|
|
CNR
119
Core Natural Resources Inc
CNR
$4.36B
| $1.85M | 0.24% |
+37,480
| New | +$1.82M |
|
120
Exelon
EXC
$48.4B
| $1.85M | 0.24% |
40,774
+13
| +0% | +$611 |
|
121
National Fuel Gas
NFG
$7.8B
| $1.83M | 0.24% |
+27,674
| New | +$1.94M |
|
122
Albertsons Companies
ACI
$5.6B
| $1.81M | 0.23% |
67,934
+9,193
| +16% | +$281K |
|
123
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.79M | 0.23% |
16,460
+8,760
| +114% | +$1.03M |
|
124
Helmerich & Payne
HP
$3.5B
| $1.78M | 0.23% |
+41,349
| New | +$1.92M |
|
125
Vistra
VST
$57B
| $1.76M | 0.23% |
+77,199
| New | +$1.91M |
|
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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.