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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
KRBN icon
76
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$3.5M 0.45%
85,085
+43,241
+103% +$1.63M
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$3.47M 0.44%
83,869
-5,434
-6% -$226K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.45M 0.44%
+75,744
New +$3.47M
IYW icon
79
iShares US Technology ETF
IYW
$23.7B
$3.26M 0.42%
+32,159
New +$3.36M
USL icon
80
United States 12 Month Oil Fund,
USL
$46.6M
$2.49M 0.32%
92,072
+12,782
+16% +$322K
RJA
81
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.46M 0.32%
307,066
+149,461
+95% +$1.16M
ASAN icon
82
Asana
ASAN
$1.58B
$2.39M 0.31%
+22,988
New +$1.91M
DBB icon
83
Invesco DB Base Metals Fund
DBB
$306M
$2.3M 0.29%
111,007
-8,190
-7% -$168K
ASTH icon
84
Astrana Health
ASTH
$2B
$2.22M 0.29%
+24,397
New +$2.07M
BILL icon
85
BILL Holdings
BILL
$4.33B
$2.14M 0.27%
+8,007
New +$1.85M
SIVB
86
DELISTED
SVB Financial Group
SIVB
$1.97M 0.25%
3,040
-55
-2% -$31.9K
TRGP icon
87
Targa Resources
TRGP
$60.4B
$1.94M 0.25%
+39,396
New +$1.73M
WAL icon
88
Western Alliance Bancorporation
WAL
$9.07B
$1.91M 0.25%
+17,570
New +$1.71M
CLDX icon
89
Celldex Therapeutics
CLDX
$2.77B
$1.88M 0.24%
+34,836
New +$1.63M
PRKS icon
90
United Parks & Resorts
PRKS
$2.11B
$1.86M 0.24%
33,563
+619
+2% +$31.2K
RVLV icon
91
Revolve Group
RVLV
$1.79B
$1.84M 0.24%
+29,787
New +$1.94M
BYD icon
92
Boyd Gaming
BYD
$6.47B
$1.81M 0.23%
28,690
+517
+2% +$30.6K
OLN icon
93
Olin
OLN
$2.64B
$1.79M 0.23%
37,212
-822
-2% -$38.3K
YANG icon
94
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
$1.78M 0.23%
+4,613
New +$1.6M
WK icon
95
Workiva
WK
$2.94B
$1.76M 0.23%
+12,504
New +$1.69M
DEN
96
DELISTED
Denbury Inc.
DEN
$1.76M 0.23%
+25,071
New +$1.73M
SWAV
97
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.75M 0.22%
8,475
-2,170
-20% -$426K
CROX icon
98
Crocs
CROX
$6.69B
$1.71M 0.22%
11,932
-4,726
-28% -$649K
BX icon
99
Blackstone
BX
$104B
$1.7M 0.22%
+14,639
New +$1.7M
ARVN icon
100
Arvinas
ARVN
$518M
$1.69M 0.22%
+20,607
New +$1.82M
2 3
4
5 6

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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.