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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 | |
|---|---|---|---|---|---|---|
151
BHP
BHP
$212B
| $1.1M | 0.14% |
16,897
+2,348
| +16% | +$155K |
|
152
Rio Tinto
RIO
$149B
| $1.07M | 0.14% |
12,706
+1,739
| +16% | +$149K |
|
153
Spotify
SPOT
$96.4B
| $989K | 0.13% |
+3,589
| New | +$911K |
|
154
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
| $898K | 0.11% |
+26,202
| New | +$896K |
|
|
ARCH
155
DELISTED
Arch Resources, Inc.
ARCH
| $860K | 0.11% |
+15,094
| New | +$789K |
|
156
Cameco
CCJ
$38.9B
| $831K | 0.11% |
+43,328
| New | +$818K |
|
157
SLB Ltd
SLB
$70.6B
| $735K | 0.09% |
22,975
-14,033
| -38% | -$431K |
|
158
ConocoPhillips
COP
$146B
| $720K | 0.09% |
11,821
-7,328
| -38% | -$408K |
|
159
ExxonMobil
XOM
$650B
| $667K | 0.08% |
10,574
-7,902
| -43% | -$472K |
|
|
JO
160
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $630K | 0.08% |
+13,991
| New | +$585K |
|
|
JJN
161
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $618K | 0.08% |
+25,647
| New | +$586K |
|
162
Chevron
CVX
$387B
| $605K | 0.08% |
5,775
-2,368
| -29% | -$250K |
|
163
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $605K | 0.08% |
+6,262
| New | +$547K |
|
|
X
164
DELISTED
US Steel
X
| $600K | 0.08% |
24,980
-2,300
| -8% | -$56.6K |
|
165
Netflix
NFLX
$287B
| $592K | 0.08% |
+11,200
| New | +$573K |
|
166
Berkshire Hathaway Class B
BRK.B
$1.06T
| $553K | 0.07% |
+1,988
| New | +$556K |
|
167
JD.com
JD
$40.6B
| $553K | 0.07% |
+6,934
| New | +$522K |
|
168
Newmont
NEM
$101B
| $553K | 0.07% |
+8,722
| New | +$584K |
|
|
B
169
Barrick Mining
B
$62.3B
| $544K | 0.07% |
+26,322
| New | +$593K |
|
170
ServiceNow
NOW
$95.1B
| $513K | 0.07% |
+4,670
| New | +$473K |
|
171
Sixth Street Specialty
TSLX
$1.58B
| $512K | 0.07% |
+23,061
| New | +$510K |
|
172
Eli Lilly
LLY
$1.06T
| $499K | 0.06% |
+2,176
| New | +$437K |
|
173
Amazon
AMZN
$2.51T
| $468K | 0.06% |
2,720
-5,100
| -65% | -$848K |
|
174
Texas Instruments
TXN
$260B
| $431K | 0.05% |
+2,240
| New | +$420K |
|
175
Workday
WDAY
$31.6B
| $423K | 0.05% |
+1,773
| New | +$426K |
|
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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.