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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
KNX icon
251
Knight Transportation
KNX
$11.8B
– –
-88,376
Closed -$4.02M
KRE icon
252
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-86,078
Closed -$5.64M
LEG icon
253
Leggett & Platt
LEG
$1.52B
– –
-6,272
Closed -$325K
LGIH icon
254
LGI Homes
LGIH
$1.4B
– –
-25,590
Closed -$4.14M
LOGI icon
255
Logitech
LOGI
$15.2B
– –
-2,313
Closed -$280K
LOW icon
256
Lowe's Companies
LOW
$116B
– –
-21,438
Closed -$4.16M
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-8,700
Closed -$4.27M
MED icon
258
Medifast
MED
$108M
– –
-5,419
Closed -$1.53M
MIDD icon
259
Middleby
MIDD
$6.05B
– –
-10,866
Closed -$1.88M
MOH icon
260
Molina Healthcare
MOH
$10.3B
– –
-16,318
Closed -$4.13M
MOS icon
261
The Mosaic Company
MOS
$7.09B
– –
-51,262
Closed -$1.64M
MSTR icon
262
Strategy Inc
MSTR
$33.5B
– –
-37,080
Closed -$2.46M
MTH icon
263
Meritage Homes
MTH
$4.87B
– –
-82,414
Closed -$3.88M
NEM icon
264
Newmont
NEM
$98.2B
– –
-8,722
Closed -$553K
NUS icon
265
Nu Skin
NUS
$247M
– –
-69,693
Closed -$3.95M
PTON icon
266
Peloton Interactive
PTON
$2.63B
– –
-16,413
Closed -$2.04M
PWR icon
267
Quanta Services
PWR
$93.9B
– –
-19,033
Closed -$1.72M
QQQ icon
268
Invesco QQQ Trust
QQQ
$455B
– –
-104,535
Closed -$37M
RDIV icon
269
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
– –
-28,279
Closed -$1.17M
REZI icon
270
Resideo Technologies
REZI
$5.23B
– –
-136,097
Closed -$4.08M
RIO icon
271
Rio Tinto
RIO
$148B
– –
-12,706
Closed -$1.07M
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-16,105
Closed -$2.43M
RVTY icon
273
Revvity
RVTY
$12.3B
– –
-26,415
Closed -$4.08M
SBH icon
274
Sally Beauty Holdings
SBH
$1.4B
– –
-211,270
Closed -$4.66M
SBUX icon
275
Starbucks
SBUX
$118B
– –
-3,040
Closed -$340K
9 10
11
12 13

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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 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.