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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 | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.87T
| $780K | 0.1% |
16,060
+2,490
| +18% | +$140K |
|
202
Toronto Dominion Bank
TD
$197B
| $776K | 0.1% |
11,826
+949
| +9% | +$68.9K |
|
203
Texas Instruments
TXN
$259B
| $767K | 0.1% |
4,992
+390
| +8% | +$65.6K |
|
204
Walt Disney
DIS
$161B
| $763K | 0.1% |
8,082
-177
| -2% | -$19.6K |
|
205
Quest Diagnostics
DGX
$25.2B
| $760K | 0.1% |
5,714
-30,720
| -84% | -$4.19M |
|
206
Accenture
ACN
$84.9B
| $745K | 0.1% |
+2,680
| New | +$805K |
|
207
Cincinnati Financial
CINF
$27.7B
| $744K | 0.1% |
6,251
+494
| +9% | +$62.7K |
|
208
United States Natural Gas Fund
UNG
$473M
| $740K | 0.1% |
+9,736
| New | +$1M |
|
209
Advance Auto Parts
AAP
$3.22B
| $709K | 0.09% |
4,096
+253
| +7% | +$50.2K |
|
210
Tractor Supply
TSCO
$15.9B
| $702K | 0.09% |
18,095
+3,015
| +20% | +$123K |
|
211
Morgan Stanley
MS
$338B
| $701K | 0.09% |
9,219
+798
| +9% | +$65.4K |
|
212
Abbott
ABT
$175B
| $700K | 0.09% |
6,445
+125
| +2% | +$14.2K |
|
213
Etsy
ETSY
$7.68B
| $697K | 0.09% |
9,511
+6,481
| +214% | +$592K |
|
214
ProShares UltraShort Euro
EUO
$35.6M
| $683K | 0.09% |
+22,445
| New | +$662K |
|
215
Kroger
KR
$34.2B
| $680K | 0.09% |
14,369
-36,802
| -72% | -$1.96M |
|
216
Federal Agricultural Mortgage
AGM
$2.23B
| $644K | 0.08% |
6,600
+520
| +9% | +$53.5K |
|
217
TSMC
TSM
$2.16T
| $604K | 0.08% |
7,391
+1,857
| +34% | +$172K |
|
218
Whirlpool
WHR
$2.31B
| $603K | 0.08% |
3,899
-23,259
| -86% | -$4.04M |
|
219
Cigna
CI
$75.7B
| $596K | 0.08% |
+2,261
| New | +$583K |
|
220
Blackrock
BLK
$161B
| $593K | 0.08% |
974
+78
| +9% | +$50.8K |
|
221
Celanese
CE
$5.19B
| $587K | 0.08% |
4,993
-27,176
| -84% | -$3.9M |
|
222
Sturm, Ruger & Co
RGR
$607M
| $580K | 0.07% |
9,115
+541
| +6% | +$36.4K |
|
223
Target
TGT
$61.1B
| $539K | 0.07% |
+3,814
| New | +$731K |
|
224
T. Rowe Price
TROW
$24.6B
| $499K | 0.06% |
4,388
+351
| +9% | +$44.6K |
|
225
Riot Platforms
RIOT
$9.02B
| $495K | 0.06% |
118,257
+61,479
| +108% | +$571K |
|
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HWM
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.