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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 | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$79.6B
| $322K | 0.04% |
+5,653
| New | +$316K |
|
|
GRMN
202
Garmin
GRMN
$46.9B
| $321K | 0.04% |
+2,222
| New | +$312K |
|
203
Progressive
PGR
$124B
| $321K | 0.04% |
+3,264
| New | +$323K |
|
204
3M
MMM
$87.7B
| $320K | 0.04% |
+1,926
| New | +$321K |
|
205
Procter & Gamble
PG
$343B
| $320K | 0.04% |
+2,368
| New | +$320K |
|
206
AbbVie
ABBV
$458B
| $319K | 0.04% |
+2,836
| New | +$319K |
|
207
American Tower
AMT
$78.8B
| $318K | 0.04% |
+1,177
| New | +$300K |
|
208
Amgen
AMGN
$204B
| $314K | 0.04% |
+1,288
| New | +$317K |
|
209
Watsco Inc
WSO
$15B
| $312K | 0.04% |
+1,088
| New | +$311K |
|
210
UnitedHealth
UNH
$384B
| $308K | 0.04% |
768
-7,391
| -91% | -$2.95M |
|
211
A.O. Smith
AOS
$8.3B
| $282K | 0.04% |
+3,914
| New | +$270K |
|
212
Flowers Foods
FLO
$1.66B
| $281K | 0.04% |
+11,605
| New | +$282K |
|
213
Logitech
LOGI
$15B
| $280K | 0.04% |
+2,313
| New | +$271K |
|
214
S&P Global
SPGI
$124B
| $275K | 0.03% |
+670
| New | +$257K |
|
215
Domino's
DPZ
$10.8B
| $269K | 0.03% |
+576
| New | +$244K |
|
216
Apple
AAPL
$4.83T
| $250K | 0.03% |
+1,822
| New | +$236K |
|
217
Cincinnati Financial
CINF
$27.9B
| $246K | 0.03% |
+2,112
| New | +$244K |
|
218
Howard Hughes
HHH
$3.93B
| $244K | 0.03% |
+2,624
| New | +$260K |
|
219
Federal Agricultural Mortgage
AGM
$2.26B
| $243K | 0.03% |
+2,458
| New | +$249K |
|
220
HP
HPQ
$23.2B
| $242K | 0.03% |
+8,005
| New | +$256K |
|
221
Tractor Supply
TSCO
$15.7B
| $239K | 0.03% |
+6,425
| New | +$236K |
|
222
Kinder Morgan
KMI
$73.6B
| $238K | 0.03% |
+13,069
| New | +$233K |
|
223
Fidelity National Financial
FNF
$13.5B
| $225K | 0.03% |
+5,391
| New | +$235K |
|
224
ALPS Clean Energy ETF
ACES
$111M
| – | – |
-20,370
| Closed | -$1.63M |
|
225
American Electric Power
AEP
$74B
| – | – |
-5,727
| Closed | -$477K |
|
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HWM
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.