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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
SCHC icon
276
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-101,374
Closed -$4.22M
SCI icon
277
Service Corp International
SCI
$11.4B
– –
-75,490
Closed -$4.05M
SFM icon
278
Sprouts Farmers Market
SFM
$7.04B
– –
-143,955
Closed -$3.58M
SLB icon
279
SLB Ltd
SLB
$77.8B
– –
-22,975
Closed -$735K
SLV icon
280
iShares Silver Trust
SLV
$28.1B
– –
-194,479
Closed -$4.71M
SNBR
281
DELISTED
Sleep Number
SNBR
– –
-16,759
Closed -$1.84M
SONO icon
282
Sonos
SONO
$1.75B
– –
-49,499
Closed -$1.74M
TRUP icon
283
Trupanion
TRUP
$1.05B
– –
-20,379
Closed -$2.35M
TXG icon
284
10x Genomics
TXG
$5.87B
– –
-10,580
Closed -$2.07M
VBR icon
285
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-20,712
Closed -$3.6M
VIOV icon
286
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-88,404
Closed -$8.06M
VOE icon
287
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-8,402
Closed -$1.18M
VTV icon
288
Vanguard Value ETF
VTV
$189B
– –
-26,015
Closed -$3.58M
WDAY icon
289
Workday
WDAY
$33.4B
– –
-1,773
Closed -$423K
WMS icon
290
Advanced Drainage Systems
WMS
$10.9B
– –
-15,643
Closed -$1.82M
XHB icon
291
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-222,011
Closed -$16.3M
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-132,102
Closed -$4.85M
XLK icon
293
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-53,006
Closed -$3.91M
XME icon
294
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-90,284
Closed -$3.89M
XOP icon
295
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-6,262
Closed -$605K
YETI icon
296
Yeti Holdings
YETI
$3.82B
– –
-20,531
Closed -$1.89M
XYZ
297
Block Inc
XYZ
$45.9B
– –
-8,001
Closed -$1.95M
SGI
298
Somnigroup International
SGI
$15.1B
– –
-48,345
Closed -$1.9M
RCM
299
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-77,410
Closed -$1.72M
JJN
300
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
– –
-25,647
Closed -$618K
9 10 11
12
13

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EH
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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.