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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 | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$41.6B
| $1.75M | 0.23% |
+22,560
| New | +$1.97M |
|
127
DT Midstream
DTM
$14.9B
| $1.74M | 0.22% |
+35,430
| New | +$1.93M |
|
128
Diamondback Energy
FANG
$57.8B
| $1.72M | 0.22% |
14,174
+1,025
| +8% | +$140K |
|
129
Targa Resources
TRGP
$61.3B
| $1.69M | 0.22% |
28,283
+461
| +2% | +$33.1K |
|
130
Ares Management
ARES
$27.4B
| $1.68M | 0.22% |
29,556
+7,036
| +31% | +$487K |
|
131
Apple
AAPL
$4.72T
| $1.67M | 0.21% |
12,192
+1,447
| +13% | +$219K |
|
132
Marathon Petroleum
MPC
$91.2B
| $1.66M | 0.21% |
+20,184
| New | +$1.89M |
|
133
Halliburton
HAL
$27.3B
| $1.62M | 0.21% |
+51,602
| New | +$1.92M |
|
134
Cactus
WHD
$3.85B
| $1.6M | 0.21% |
+39,639
| New | +$1.99M |
|
135
Visa
V
$669B
| $1.57M | 0.2% |
7,979
-351
| -4% | -$72.5K |
|
136
Bunge Global
BG
$23.7B
| $1.57M | 0.2% |
+17,265
| New | +$1.92M |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $1.56M | 0.2% |
+69,279
| New | +$1.85M |
|
|
CTRA
138
DELISTED
Coterra Energy
CTRA
| $1.54M | 0.2% |
+59,586
| New | +$1.81M |
|
139
S&P Global
SPGI
$124B
| $1.52M | 0.2% |
4,513
+108
| +2% | +$38.5K |
|
140
Devon Energy
DVN
$52.2B
| $1.52M | 0.2% |
27,528
-4,390
| -14% | -$287K |
|
141
Antero Resources
AR
$10.9B
| $1.5M | 0.19% |
48,818
-28,805
| -37% | -$1.05M |
|
142
EQT Corp
EQT
$33.4B
| $1.49M | 0.19% |
+43,392
| New | +$1.79M |
|
|
CIVI
143
DELISTED
Civitas Resources
CIVI
| $1.49M | 0.19% |
28,490
-8,015
| -22% | -$523K |
|
144
Enterprise Products Partners
EPD
$83.9B
| $1.48M | 0.19% |
60,779
+2,160
| +4% | +$56.8K |
|
145
Mastercard
MA
$469B
| $1.45M | 0.19% |
4,591
-146
| -3% | -$50.3K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.42M | 0.18% |
5,216
+260
| +5% | +$81.6K |
|
147
Advanced Micro Devices
AMD
$880B
| $1.38M | 0.18% |
18,026
+11,530
| +177% | +$1.08M |
|
148
Elevance Health
ELV
$82.3B
| $1.37M | 0.18% |
2,848
-3,891
| -58% | -$1.92M |
|
149
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
| $1.37M | 0.18% |
+7,102
| New | +$1.29M |
|
150
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.3M
| $1.35M | 0.17% |
+17,778
| New | +$1.36M |
|
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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.