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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
NAVI icon
126
Navient
NAVI
$774M
$1.53M 0.2%
+77,552
New +$1.66M
TPR icon
127
Tapestry
TPR
$28.8B
$1.5M 0.19%
40,599
+210
+0.5% +$8.64K
NVCR icon
128
NovoCure
NVCR
$2.04B
$1.48M 0.19%
12,741
+3,237
+34% +$489K
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.43M 0.18%
+21,127
New +$1.44M
AEO icon
130
American Eagle Outfitters
AEO
$2.85B
$1.39M 0.18%
53,780
+2,199
+4% +$69.9K
CPRI icon
131
Capri Holdings
CPRI
$1.77B
$1.38M 0.18%
28,559
-4,397
-13% -$239K
CCJ icon
132
Cameco
CCJ
$38.3B
$1.22M 0.16%
55,933
+12,605
+29% +$238K
EPD icon
133
Enterprise Products Partners
EPD
$83.8B
$1.17M 0.15%
54,155
+3,485
+7% +$79.2K
VMC icon
134
Vulcan Materials
VMC
$36.3B
$1.16M 0.15%
6,876
-292
-4% -$52.3K
MLM icon
135
Martin Marietta Materials
MLM
$33.6B
$1.14M 0.15%
3,336
-243
-7% -$88.4K
RDVY icon
136
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.11M 0.14%
+23,289
New +$1.13M
MARA icon
137
Marathon Digital Holdings
MARA
$4.62B
$1.05M 0.13%
+33,149
New +$1.08M
SPDW icon
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.04M 0.13%
+28,669
New +$1.06M
VOO icon
139
Vanguard S&P 500 ETF
VOO
$968B
$1.04M 0.13%
+2,628
New +$1.07M
LLY icon
140
Eli Lilly
LLY
$1.07T
$771K 0.1%
3,336
+1,160
+53% +$286K
TXN icon
141
Texas Instruments
TXN
$255B
$747K 0.1%
3,885
+1,645
+73% +$313K
LHX icon
142
L3Harris
LHX
$55.9B
$737K 0.09%
3,347
+1,427
+74% +$324K
PEP icon
143
PepsiCo
PEP
$186B
$718K 0.09%
4,773
+2,021
+73% +$313K
SPBO icon
144
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$706K 0.09%
+20,142
New +$717K
HD icon
145
Home Depot
HD
$332B
$705K 0.09%
2,147
+893
+71% +$293K
VGLT icon
146
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$690K 0.09%
+7,876
New +$710K
NSP icon
147
Insperity
NSP
$1.85B
$688K 0.09%
6,216
+2,632
+73% +$270K
COP icon
148
ConocoPhillips
COP
$147B
$685K 0.09%
10,101
-1,720
-15% -$99.3K
JNJ icon
149
Johnson & Johnson
JNJ
$634B
$681K 0.09%
4,218
+1,786
+73% +$305K
EOG icon
150
EOG Resources
EOG
$78B
$677K 0.09%
8,439
+3,572
+73% +$260K
4 5
6
7 8

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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.