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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
PARA
51
DELISTED
Paramount Global Class B
PARA
$4.3M 0.55%
108,963
+10,266
+10% +$418K
FCX icon
52
Freeport-McMoran
FCX
$89.7B
$4.3M 0.55%
132,189
+80,555
+156% +$2.84M
SNA icon
53
Snap-on
SNA
$20.9B
$4.29M 0.55%
+20,537
New +$4.55M
QVCGA
54
DELISTED
QVC Group Inc Series A
QVCGA
$4.27M 0.55%
8,373
-443
-5% -$249K
AGCO icon
55
AGCO
AGCO
$8.71B
$4.25M 0.54%
34,663
+21,358
+161% +$2.79M
WHR icon
56
Whirlpool
WHR
$2.43B
$4.22M 0.54%
20,710
+1,905
+10% +$418K
WSM icon
57
Williams-Sonoma
WSM
$26.5B
$4.22M 0.54%
47,586
-24,956
-34% -$2.11M
PHM icon
58
Pultegroup
PHM
$24.3B
$4.21M 0.54%
91,667
+18,880
+26% +$981K
SCCO icon
59
Southern Copper
SCCO
$142B
$4.19M 0.54%
80,519
+8,641
+12% +$500K
HOLX
60
DELISTED
Hologic
HOLX
$4.19M 0.54%
56,761
-5,882
-9% -$441K
BBWI icon
61
Bath & Body Works
BBWI
$4.01B
$4.17M 0.53%
66,121
-11,162
-14% -$710K
LAD icon
62
Lithia Motors
LAD
$7.81B
$4.15M 0.53%
+13,087
New +$4.56M
UHS icon
63
Universal Health Services
UHS
$9.46B
$4.15M 0.53%
29,974
+3,884
+15% +$588K
LEN icon
64
Lennar Class A
LEN
$20.3B
$4.14M 0.53%
45,703
+3,969
+10% +$393K
LH icon
65
Labcorp
LH
$24.4B
$4.14M 0.53%
17,111
-532
-3% -$134K
STLD icon
66
Steel Dynamics
STLD
$35.6B
$4.13M 0.53%
+70,531
New +$4.51M
DGX icon
67
Quest Diagnostics
DGX
$25.4B
$4.08M 0.52%
28,109
-2,662
-9% -$389K
X
68
DELISTED
US Steel
X
$4.07M 0.52%
185,366
+160,386
+642% +$4.01M
OC icon
69
Owens Corning
OC
$11.4B
$4.06M 0.52%
47,493
+5,362
+13% +$504K
FL
70
DELISTED
Foot Locker
FL
$4.06M 0.52%
88,908
+20,034
+29% +$1.11M
URBN icon
71
Urban Outfitters
URBN
$6.03B
$4M 0.51%
+134,707
New +$4.82M
CLF icon
72
Cleveland-Cliffs
CLF
$6.73B
$3.94M 0.51%
+199,121
New +$4.54M
DKS icon
73
Dick's Sporting Goods
DKS
$18.5B
$3.92M 0.5%
32,719
-9,635
-23% -$1.12M
TOL icon
74
Toll Brothers
TOL
$13.9B
$3.91M 0.5%
+70,654
New +$4.18M
KSS icon
75
Kohl's
KSS
$2.08B
$3.88M 0.5%
+82,512
New +$4.41M
1 2
3
4 5

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CLGM
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OAC
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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.