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EF

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
MSFT icon
26
Microsoft
MSFT
$2.83T
$5.92M 0.76%
+21,000
New +$6.11M
THC icon
27
Tenet Healthcare
THC
$17.1B
$5.58M 0.72%
+84,041
New +$5.96M
NUE icon
28
Nucor
NUE
$54.9B
$5.51M 0.71%
+55,956
New +$5.95M
DDS icon
29
Dillards
DDS
$8.76B
$5.2M 0.67%
30,147
+5,240
+21% +$997K
NXST icon
30
Nexstar Media Group
NXST
$5.53B
$4.94M 0.63%
32,528
+3,018
+10% +$445K
WLK icon
31
Westlake Corp
WLK
$9.64B
$4.77M 0.61%
+52,381
New +$4.49M
HPQ icon
32
HP
HPQ
$22.4B
$4.76M 0.61%
173,932
+165,927
+2,073% +$4.77M
BBY icon
33
Best Buy
BBY
$17.8B
$4.75M 0.61%
44,951
+5,519
+14% +$620K
WGO icon
34
Winnebago Industries
WGO
$850M
$4.68M 0.6%
+64,670
New +$4.52M
APA icon
35
APA Corp
APA
$12.9B
$4.63M 0.59%
+215,999
New +$4.13M
TSN icon
36
Tyson Foods
TSN
$20B
$4.55M 0.58%
57,656
+3,227
+6% +$244K
GM icon
37
General Motors
GM
$73B
$4.54M 0.58%
+86,061
New +$4.57M
VGT icon
38
Vanguard Information Technology ETF
VGT
$140B
$4.5M 0.58%
+89,808
New +$4.65M
LPX icon
39
Louisiana-Pacific
LPX
$5.04B
$4.48M 0.58%
73,040
-23,832
-25% -$1.4M
M icon
40
Macy's
M
$6.14B
$4.48M 0.57%
+198,195
New +$3.96M
AA icon
41
Alcoa
AA
$11.9B
$4.46M 0.57%
+91,119
New +$3.85M
LEA icon
42
Lear
LEA
$7.14B
$4.45M 0.57%
+28,464
New +$4.66M
PII icon
43
Polaris
PII
$4.13B
$4.44M 0.57%
+37,091
New +$4.71M
BWA icon
44
BorgWarner
BWA
$13.2B
$4.43M 0.57%
+116,589
New +$4.64M
HRB icon
45
H&R Block
HRB
$5.06B
$4.39M 0.56%
+175,558
New +$4.37M
BC icon
46
Brunswick
BC
$5.17B
$4.36M 0.56%
45,743
+3,763
+9% +$375K
RS icon
47
Reliance Steel & Aluminium
RS
$20.2B
$4.35M 0.56%
+30,524
New +$4.59M
AN icon
48
AutoNation
AN
$6.86B
$4.34M 0.56%
35,655
-8,286
-19% -$936K
ARW icon
49
Arrow Electronics
ARW
$11B
$4.32M 0.55%
38,496
+3,713
+11% +$429K
OMC icon
50
Omnicom Group
OMC
$22.2B
$4.31M 0.55%
+59,469
New +$4.42M
1
2
3 4 5

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EH
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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.