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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
EVR icon
101
Evercore
EVR
$13.1B
$1.69M 0.22%
12,607
+383
+3% +$52K
OMF icon
102
OneMain Financial
OMF
$6.9B
$1.68M 0.22%
30,394
-1,511
-5% -$87.9K
GNRC icon
103
Generac Holdings
GNRC
$11.9B
$1.67M 0.21%
+4,095
New +$1.75M
IVZ icon
104
Invesco
IVZ
$13.3B
$1.66M 0.21%
68,923
+2,556
+4% +$63.9K
MRNA icon
105
Moderna
MRNA
$21.5B
$1.66M 0.21%
+4,306
New +$1.59M
OMCL icon
106
Omnicell
OMCL
$1.86B
$1.66M 0.21%
+11,152
New +$1.71M
COF icon
107
Capital One
COF
$124B
$1.65M 0.21%
+10,198
New +$1.66M
ASO icon
108
Academy Sports + Outdoors
ASO
$2.89B
$1.65M 0.21%
+41,235
New +$1.64M
STAA icon
109
STAAR Surgical
STAA
$1.16B
$1.65M 0.21%
12,828
-538
-4% -$75.3K
SLM icon
110
SLM Corp
SLM
$4.58B
$1.64M 0.21%
92,950
+2,670
+3% +$50.1K
DFS
111
DELISTED
Discover Financial Services
DFS
$1.63M 0.21%
+13,279
New +$1.66M
BSY icon
112
Bentley Systems
BSY
$9.54B
$1.63M 0.21%
+26,880
New +$1.72M
AXON
113
Axon Enterprise
AXON
$40.5B
$1.63M 0.21%
+9,305
New +$1.69M
ANF icon
114
Abercrombie & Fitch
ANF
$4.17B
$1.62M 0.21%
43,135
-969
-2% -$37.4K
BBIO icon
115
BridgeBio Pharma
BBIO
$16.5B
$1.62M 0.21%
+34,623
New +$1.86M
ALB icon
116
Albemarle
ALB
$13.5B
$1.62M 0.21%
+7,389
New +$1.58M
ESI icon
117
Element Solutions
ESI
$9.12B
$1.62M 0.21%
+74,636
New +$1.7M
MTZ icon
118
MasTec
MTZ
$26.7B
$1.61M 0.21%
18,668
+3,202
+21% +$304K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$1.61M 0.21%
4,731
-283
-6% -$102K
BABA icon
120
Alibaba
BABA
$269B
$1.6M 0.21%
10,823
+2,197
+25% +$400K
AFG icon
121
American Financial Group
AFG
$11.9B
$1.58M 0.2%
+12,588
New +$1.64M
CRWD icon
122
CrowdStrike
CRWD
$187B
$1.58M 0.2%
+25,784
New +$1.66M
AMG icon
123
Affiliated Managers Group
AMG
$9.46B
$1.57M 0.2%
+10,413
New +$1.71M
KLIC icon
124
Kulicke & Soffa
KLIC
$5.3B
$1.54M 0.2%
+26,462
New +$1.65M
KTB icon
125
Kontoor Brands
KTB
$4.62B
$1.53M 0.2%
+30,687
New +$1.7M
3 4
5
6 7

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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.