We are live on ! Find out more
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
Cap. Flow
-$41.4M
Cap. Flow %
-5.34%
Top 10 Hldgs %
27.19%
Holding
349
New
105
Increased
108
Reduced
49
Closed
84

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$41.9M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$26.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.4M
4
IOO icon
iShares Global 100 ETF
IOO
+$19.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.9M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$38.8M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$38.5M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$36.6M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$29.2M
5
SCHP icon
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
INDA icon
176
iShares MSCI India ETF
INDA
$6.65B
$925K 0.12%
+23,484
New +$989K
MDLZ icon
177
Mondelez International
MDLZ
$77.1B
$919K 0.12%
14,792
+1,682
+13% +$106K
ORCL icon
178
Oracle
ORCL
$346B
$916K 0.12%
13,105
-461
-3% -$33.7K
PFE icon
179
Pfizer
PFE
$143B
$911K 0.12%
+17,363
New +$885K
CBRE icon
180
CBRE Group
CBRE
$39.7B
$905K 0.12%
12,299
-416
-3% -$33.5K
WMB icon
181
Williams Companies
WMB
$92B
$897K 0.12%
28,750
-111
-0.4% -$3.83K
META icon
182
Meta Platforms (Facebook)
META
$1.54T
$896K 0.12%
5,559
-493
-8% -$95.1K
LMT icon
183
Lockheed Martin
LMT
$131B
$892K 0.12%
2,076
+52
+3% +$22.8K
DLO icon
184
dLocal
DLO
$4.14B
$882K 0.11%
33,570
+24,612
+275% +$630K
SPYD icon
185
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$866K 0.11%
+21,708
New +$934K
NNN icon
186
NNN REIT
NNN
$9.25B
$858K 0.11%
+19,955
New +$878K
NOW icon
187
ServiceNow
NOW
$94.8B
$857K 0.11%
9,015
+3,710
+70% +$354K
WFC icon
188
Wells Fargo
WFC
$261B
$851K 0.11%
21,735
-31,428
-59% -$1.38M
AMGN icon
189
Amgen
AMGN
$201B
$848K 0.11%
3,487
+23
+0.7% +$5.64K
C icon
190
Citigroup
C
$221B
$846K 0.11%
18,398
-680
-4% -$34K
FNX icon
191
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$846K 0.11%
+10,115
New +$930K
VTI icon
192
Vanguard Total Stock Market ETF
VTI
$654B
$845K 0.11%
+4,478
New +$920K
FRC
193
DELISTED
First Republic Bank
FRC
$843K 0.11%
5,847
-273
-4% -$40.9K
NXST icon
194
Nexstar Media Group
NXST
$5.53B
$833K 0.11%
5,112
+403
+9% +$68K
JLL icon
195
Jones Lang LaSalle
JLL
$14.8B
$827K 0.11%
4,728
-7,132
-60% -$1.42M
PM icon
196
Philip Morris
PM
$298B
$805K 0.1%
+8,148
New +$831K
ADP icon
197
Automatic Data Processing
ADP
$97.1B
$794K 0.1%
3,779
+299
+9% +$65.5K
PG icon
198
Procter & Gamble
PG
$342B
$794K 0.1%
5,524
+442
+9% +$66.4K
KKR icon
199
KKR & Co
KKR
$86.2B
$790K 0.1%
17,061
-28,998
-63% -$1.52M
KMI icon
200
Kinder Morgan
KMI
$72.9B
$788K 0.1%
46,989
+3,770
+9% +$70.6K
6 7
8
9 10

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.