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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
-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
IYK icon
1
iShares US Consumer Staples ETF
IYK
$1.38B
$40.5M 5.22%
+622,986
New +$41.9M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$28.5M 3.68%
577,276
+200,954
+53% +$10.2M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$24.4M 3.15%
+243,900
New +$24.4M
RSPM icon
4
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
$22.9M 2.95%
+739,280
New +$26.1M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19.7M 2.54%
272,436
+238,712
+708% +$17.9M
IOO icon
6
iShares Global 100 ETF
IOO
$8.67B
$18.4M 2.37%
+286,680
New +$19.9M
IXN icon
7
iShares Global Tech ETF
IXN
$8.97B
$18M 2.32%
394,198
-101,563
-20% -$5.13M
FXG icon
8
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$15.7M 2.03%
256,446
+116,943
+84% +$7.48M
QVAL icon
9
Alpha Architect US Quantitative Value ETF
QVAL
$569M
$11.9M 1.54%
399,211
+151,803
+61% +$5.27M
QMOM icon
10
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
$10.8M 1.4%
254,690
+61,543
+32% +$2.89M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.14M 1.18%
149,653
+500
+0.3% +$30.6K
RSPS icon
12
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$8.94M 1.15%
269,755
-336,455
-56% -$11.5M
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$8.59M 1.11%
476,163
+91,289
+24% +$1.74M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.56M 1.1%
+84,808
New +$8.76M
IVAL icon
15
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$7.12M 0.92%
316,452
-139,008
-31% -$3.48M
RWM icon
16
ProShares Short Russell2000
RWM
$120M
$7.04M 0.91%
270,296
+74,688
+38% +$1.82M
UUP icon
17
Invesco DB US Dollar Index Bullish Fund
UUP
$433M
$6.86M 0.88%
245,274
-125,209
-34% -$3.43M
SH icon
18
ProShares Short S&P500
SH
$876M
$6.76M 0.87%
+102,468
New +$6.33M
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$6.63M 0.86%
+106,213
New +$6.76M
DBO icon
20
Invesco DB Oil Fund
DBO
$400M
$6.58M 0.85%
360,764
+161,291
+81% +$3.02M
EIDO icon
21
iShares MSCI Indonesia ETF
EIDO
$493M
$6.54M 0.84%
+292,006
New +$7.04M
ARCH
22
DELISTED
Arch Resources, Inc.
ARCH
$6.52M 0.84%
45,574
+6,727
+17% +$1.07M
RJA
23
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$6.35M 0.82%
679,625
+381,472
+128% +$3.97M
CF icon
24
CF Industries
CF
$18.9B
$5.72M 0.74%
66,732
+44,078
+195% +$4.28M
IMOM icon
25
Alpha Architect International Quantitative Momentum ETF
IMOM
$155M
$5.62M 0.73%
228,429
-190,413
-45% -$5.15M
1
2 3 4 5

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CLGM
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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 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.