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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
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
META icon
126
Meta Platforms (Facebook)
META
$1.54T
$1.74M 0.22%
+5,014
New +$1.61M
AGCO icon
127
AGCO
AGCO
$8.71B
$1.74M 0.22%
+13,305
New +$1.87M
BYD icon
128
Boyd Gaming
BYD
$6.41B
$1.73M 0.22%
+28,173
New +$1.78M
GNR icon
129
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$1.73M 0.22%
32,576
+10,401
+47% +$558K
PWR icon
130
Quanta Services
PWR
$95.8B
$1.72M 0.22%
+19,033
New +$1.79M
RCM
131
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.72M 0.22%
+77,410
New +$1.87M
SIVB
132
DELISTED
SVB Financial Group
SIVB
$1.72M 0.22%
+3,095
New +$1.72M
EVR icon
133
Evercore
EVR
$13.2B
$1.72M 0.22%
+12,224
New +$1.71M
BALY icon
134
Bally's
BALY
$692M
$1.71M 0.22%
+31,643
New +$1.78M
BLMN icon
135
Bloomin' Brands
BLMN
$695M
$1.68M 0.21%
+61,899
New +$1.75M
CAKE icon
136
Cheesecake Factory
CAKE
$4.24B
$1.68M 0.21%
+30,999
New +$1.79M
ALLY icon
137
Ally Financial
ALLY
$13.5B
$1.67M 0.21%
+33,430
New +$1.72M
PRKS icon
138
United Parks & Resorts
PRKS
$2.13B
$1.65M 0.21%
+32,944
New +$1.75M
MTZ icon
139
MasTec
MTZ
$27.6B
$1.64M 0.21%
+15,466
New +$1.68M
MOS icon
140
The Mosaic Company
MOS
$7.14B
$1.64M 0.21%
+51,262
New +$1.74M
FRPT icon
141
Freshpet
FRPT
$2.82B
$1.61M 0.21%
9,908
-2,990
-23% -$510K
KRBN icon
142
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$1.55M 0.2%
+41,844
New +$1.39M
MED icon
143
Medifast
MED
$106M
$1.53M 0.19%
+5,419
New +$1.47M
MLM icon
144
Martin Marietta Materials
MLM
$33.6B
$1.26M 0.16%
3,579
+1,017
+40% +$362K
VMC icon
145
Vulcan Materials
VMC
$36.3B
$1.25M 0.16%
7,168
+2,187
+44% +$391K
EPD icon
146
Enterprise Products Partners
EPD
$84.1B
$1.22M 0.16%
50,670
+118
+0.2% +$2.79K
ITB icon
147
iShares US Home Construction ETF
ITB
$2.42B
$1.22M 0.15%
+17,551
New +$1.24M
RJA
148
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.21M 0.15%
+157,605
New +$1.2M
VOE icon
149
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.18M 0.15%
+8,402
New +$1.19M
RDIV icon
150
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.17M 0.15%
+28,279
New +$1.18M
4 5
6
7 8

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CLGM
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OAC
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EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
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Edgewood Management
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NMO
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HWM
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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.