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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 | |
|---|---|---|---|---|---|---|
151
ProShares UltraShort Yen
YCS
$34.5M
| $1.29M | 0.17% |
+45,334
| New | +$1.19M |
|
152
EOG Resources
EOG
$77.5B
| $1.29M | 0.17% |
11,693
+156
| +1% | +$19.4K |
|
153
Fair Isaac
FICO
$28B
| $1.26M | 0.16% |
3,153
+16
| +0.5% | +$6.31K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.25M | 0.16% |
29,913
+1,143
| +4% | +$49.3K |
|
155
Simplify Interest Rate Hedge ETF
PFIX
$171M
| $1.22M | 0.16% |
+21,684
| New | +$1.24M |
|
156
Qualcomm
QCOM
$180B
| $1.22M | 0.16% |
+9,571
| New | +$1.3M |
|
157
L3Harris
LHX
$55.8B
| $1.2M | 0.15% |
4,967
+497
| +11% | +$120K |
|
|
158
Schwab US TIPS ETF
SCHP
$16.3B
| $1.17M | 0.15% |
42,458
-575,382
| -93% | -$16.7M |
|
159
Comcast
CMCSA
$78.3B
| $1.16M | 0.15% |
29,674
+1,168
| +4% | +$50.1K |
|
160
American Tower
AMT
$76.7B
| $1.15M | 0.15% |
4,497
-210
| -4% | -$52.7K |
|
161
Alphabet (Google) Class C
GOOG
$3.88T
| $1.14M | 0.15% |
10,400
-680
| -6% | -$80.3K |
|
162
ProShares UltraShort FTSE Europe
EPV
$11.8M
| $1.12M | 0.14% |
+14,099
| New | +$991K |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.1M | 0.14% |
+27,054
| New | +$1.2M |
|
164
Johnson & Johnson
JNJ
$624B
| $1.07M | 0.14% |
6,002
-65
| -1% | -$11.6K |
|
165
PepsiCo
PEP
$184B
| $1.05M | 0.14% |
6,320
+507
| +9% | +$85.3K |
|
|
SCHW
166
Charles Schwab
SCHW
$177B
| $1.02M | 0.13% |
16,160
-325
| -2% | -$22.4K |
|
167
NVIDIA
NVDA
$5.06T
| $1.02M | 0.13% |
67,300
+27,860
| +71% | +$526K |
|
168
American Express
AXP
$233B
| $1.01M | 0.13% |
7,313
-304
| -4% | -$50.2K |
|
169
Bristol-Myers Squibb
BMY
$126B
| $997K | 0.13% |
12,950
-729
| -5% | -$55.5K |
|
170
Moody's
MCO
$82.5B
| $986K | 0.13% |
3,625
+487
| +16% | +$146K |
|
171
Primerica
PRI
$9.61B
| $969K | 0.12% |
8,095
-378
| -4% | -$47.5K |
|
172
Verizon
VZ
$183B
| $967K | 0.12% |
19,049
+2,477
| +15% | +$125K |
|
173
Home Depot
HD
$324B
| $951K | 0.12% |
3,467
+294
| +9% | +$86.8K |
|
174
Brookfield
BN
$101B
| $941K | 0.12% |
39,268
-1,844
| -4% | -$49.3K |
|
175
Goldman Sachs
GS
$317B
| $936K | 0.12% |
3,150
-2,001
| -39% | -$623K |
|
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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.