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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
ARCH
301
DELISTED
Arch Resources, Inc.
ARCH
– –
-15,094
Closed -$860K
DISH
302
DELISTED
DISH Network Corp.
DISH
– –
-96,859
Closed -$4.05M
JO
303
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
-13,991
Closed -$630K
9 10 11 12
13

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CLGM
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OAC
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EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
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HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.