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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
ETSY icon
176
Etsy
ETSY
$7.6B
$418K 0.05%
2,032
-9,609
-83% -$1.78M
LHX icon
177
L3Harris
LHX
$56.7B
$415K 0.05%
+1,920
New +$413K
PEP icon
178
PepsiCo
PEP
$185B
$408K 0.05%
+2,752
New +$401K
EOG icon
179
EOG Resources
EOG
$78.4B
$406K 0.05%
+4,867
New +$385K
JNJ icon
180
Johnson & Johnson
JNJ
$632B
$401K 0.05%
+2,432
New +$403K
HD icon
181
Home Depot
HD
$325B
$400K 0.05%
+1,254
New +$399K
TRP icon
182
TC Energy
TRP
$73.6B
$376K 0.05%
7,594
-3,040
-29% -$152K
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$3.9T
$342K 0.04%
+2,800
New +$327K
TROW icon
184
T. Rowe Price
TROW
$24.8B
$342K 0.04%
+1,728
New +$323K
BMY icon
185
Bristol-Myers Squibb
BMY
$128B
$340K 0.04%
+5,119
New +$334K
SBUX icon
186
Starbucks
SBUX
$119B
$340K 0.04%
+3,040
New +$344K
ABT icon
187
Abbott
ABT
$180B
$337K 0.04%
+2,907
New +$339K
AVGO icon
188
Broadcom
AVGO
$1.83T
$336K 0.04%
+7,040
New +$326K
BLK icon
189
Blackrock
BLK
$161B
$336K 0.04%
+384
New +$324K
ADP icon
190
Automatic Data Processing
ADP
$99.2B
$331K 0.04%
+1,664
New +$323K
KR icon
191
Kroger
KR
$34.5B
$329K 0.04%
8,576
-81,349
-90% -$3.06M
TD icon
192
Toronto Dominion Bank
TD
$197B
$327K 0.04%
+4,672
New +$327K
CSCO icon
193
Cisco
CSCO
$444B
$326K 0.04%
6,156
-54,832
-90% -$2.88M
LEG icon
194
Leggett & Platt
LEG
$1.49B
$325K 0.04%
+6,272
New +$326K
VZ icon
195
Verizon
VZ
$188B
$325K 0.04%
+5,790
New +$332K
INTC icon
196
Intel
INTC
$490B
$324K 0.04%
5,757
-49,336
-90% -$2.9M
LMT icon
197
Lockheed Martin
LMT
$135B
$324K 0.04%
856
-6,947
-89% -$2.67M
MDLZ icon
198
Mondelez International
MDLZ
$77.1B
$324K 0.04%
+5,184
New +$319K
NSP icon
199
Insperity
NSP
$1.85B
$324K 0.04%
+3,584
New +$320K
CLX icon
200
Clorox
CLX
$11.5B
$322K 0.04%
+1,792
New +$327K
6 7
8
9 10

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OAC
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EH
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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.