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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
$37M 4.7%
104,535
+49,208
+89% +$16.5M
RSPD icon
2
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$33.9M 4.3%
+686,301
New +$33.6M
IXN icon
3
iShares Global Tech ETF
IXN
$8.97B
$26.8M 3.4%
+475,584
New +$25.6M
FNCL icon
4
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$24.4M 3.1%
+465,902
New +$24.4M
FXO icon
5
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$24.2M 3.07%
+553,570
New +$24.4M
ARKW icon
6
ARK Web x.0 ETF
ARKW
$1.76B
$22.7M 2.88%
147,169
+133,435
+972% +$19.1M
IVAL icon
7
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$16.3M 2.07%
561,134
+90,742
+19% +$2.68M
XHB icon
8
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$16.3M 2.06%
+222,011
New +$16.4M
IPO icon
9
Renaissance IPO ETF
IPO
$163M
$14.7M 1.86%
+221,434
New +$13.7M
IMOM icon
10
Alpha Architect International Quantitative Momentum ETF
IMOM
$155M
$14.6M 1.85%
419,838
-70,343
-14% -$2.44M
TBF icon
11
ProShares Short 20+ Year Treasury ETF
TBF
$84.6M
$14.1M 1.79%
+836,214
New +$14.7M
QVAL icon
12
Alpha Architect US Quantitative Value ETF
QVAL
$569M
$13.7M 1.74%
399,069
+52,660
+15% +$1.79M
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$13.4M 1.7%
408,784
-77,824
-16% -$2.51M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$13.2M 1.68%
120,836
+86,460
+252% +$9.43M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$60B
$13.2M 1.67%
+722,000
New +$12.5M
FXR icon
16
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724M
$12.1M 1.54%
+205,757
New +$12.2M
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$11.3M 1.43%
+349,717
New +$11.1M
QMOM icon
18
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
$10.2M 1.3%
198,941
-47,809
-19% -$2.41M
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$33B
$10M 1.27%
+216,360
New +$9.52M
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$8.18M 1.04%
+245,834
New +$8.26M
VIOV icon
21
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$8.06M 1.02%
+88,404
New +$7.99M
SIG icon
22
Signet Jewelers
SIG
$3.51B
$6.75M 0.86%
+83,488
New +$5.4M
GLTR icon
23
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$6.34M 0.81%
+65,743
New +$6.5M
LPX icon
24
Louisiana-Pacific
LPX
$4.91B
$5.84M 0.74%
+96,872
New +$6.19M
WSM icon
25
Williams-Sonoma
WSM
$26B
$5.79M 0.74%
72,542
+23,148
+47% +$1.97M
1
2 3 4 5

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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.