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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
-0.64%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$779M
AUM Growth
-$8.31M
Cap. Flow
+$11.3M
Cap. Flow %
1.44%
Top 10 Hldgs %
34.15%
Holding
303
New
80
Increased
83
Reduced
43
Closed
97

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$50.1M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$48.8M
3
VUG icon
Vanguard Growth ETF
VUG
+$29.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$24.4M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$24.2M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$22.7M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$16.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.93%
2 Materials 6.04%
3 Healthcare 5.37%
4 Industrials 4.12%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
226
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-53,037
Closed -$2.54M
EZU icon
227
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-60,171
Closed -$2.97M
FIDU icon
228
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-44,201
Closed -$2.4M
FNCL icon
229
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-465,902
Closed -$24.4M
FNDE icon
230
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-349,717
Closed -$11.3M
FNDF icon
231
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-245,834
Closed -$8.18M
FRDM icon
232
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
– –
-26,202
Closed -$898K
FRPT icon
233
Freshpet
FRPT
$2.83B
– –
-9,908
Closed -$1.61M
FSLR icon
234
First Solar
FSLR
$21.8B
– –
-50,701
Closed -$4.59M
FXO icon
235
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-553,570
Closed -$24.2M
FXR icon
236
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-205,757
Closed -$12.1M
GLTR icon
237
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-65,743
Closed -$6.34M
GNR icon
238
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-32,576
Closed -$1.73M
B
239
Barrick Mining
B
$62.2B
– –
-26,322
Closed -$544K
GTLS
240
DELISTED
Chart Industries
GTLS
– –
-12,446
Closed -$1.82M
HHH icon
241
Howard Hughes
HHH
$3.93B
– –
-2,624
Closed -$244K
HUBS icon
242
HubSpot
HUBS
$10.5B
– –
-3,534
Closed -$2.06M
HUM icon
243
Humana
HUM
$46.7B
– –
-9,300
Closed -$4.12M
HWM icon
244
Howmet Aerospace
HWM
$116B
– –
-52,301
Closed -$1.8M
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-42,088
Closed -$3.69M
INSP icon
246
Inspire Medical Systems
INSP
$1.42B
– –
-9,494
Closed -$1.83M
IPO icon
247
Renaissance IPO ETF
IPO
$154M
– –
-221,434
Closed -$14.7M
ITB icon
248
iShares US Home Construction ETF
ITB
$2.41B
– –
-17,551
Closed -$1.22M
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-29,578
Closed -$4.9M
KBH icon
250
KB Home
KBH
$3.48B
– –
-91,430
Closed -$3.72M
8 9
10
11 12

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NMO
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HWM
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Empowered Funds's Q3 2021 Portfolio in Review

As of Q3 2021, Empowered Funds held 303 positions worth $779M, down 1.1% from $788M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Empowered Funds's Q3 2021 filing shows 80 new, 83 increased, 43 reduced and 97 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 527,653 shares worth $47.7M. The largest sale was Invesco QQQ Trust, an estimated $37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Materials and Healthcare.

  • Empowered Funds's largest Q3 2021 buy was State Street SPDR S&P Retail ETF: 527,653 shares worth $47.7M.
  • Empowered Funds added most to Alphabet (Google) Class A in Q3 2021, an estimated $6.21M increase.
  • Empowered Funds's biggest Q3 2021 reduction was Masco, cutting an estimated $3.84M.
  • Empowered Funds fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $37M.
  • Empowered Funds's ten largest holdings make up 34% of its $779M portfolio in Q3 2021.
  • Empowered Funds opened 80 new positions and closed 97 in Q3 2021.
  • Empowered Funds's portfolio value fell 1.1% quarter-over-quarter to $779M.

Based on Empowered Funds's 13F filing for Q3 2021, filed 12 Nov 2021.