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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
XOM icon
151
ExxonMobil
XOM
$651B
$637K 0.08%
10,826
+252
+2% +$14.4K
TRP icon
152
TC Energy
TRP
$73.5B
$632K 0.08%
13,140
+5,546
+73% +$269K
SJM icon
153
J.M. Smucker
SJM
$12.6B
$626K 0.08%
5,217
-28,006
-84% -$3.56M
CVX icon
154
Chevron
CVX
$388B
$622K 0.08%
6,135
+360
+6% +$35.9K
JPM icon
155
JPMorgan Chase
JPM
$939B
$613K 0.08%
3,743
-10,103
-73% -$1.58M
CSCO icon
156
Cisco
CSCO
$450B
$606K 0.08%
11,131
+4,975
+81% +$279K
KR icon
157
Kroger
KR
$34.8B
$601K 0.08%
14,874
+6,298
+73% +$264K
GRMN
158
Garmin
GRMN
$46.9B
$594K 0.08%
3,820
+1,598
+72% +$260K
ABT icon
159
Abbott
ABT
$180B
$593K 0.08%
5,022
+2,115
+73% +$260K
AVGO icon
160
Broadcom
AVGO
$1.82T
$592K 0.08%
12,210
+5,170
+73% +$251K
TROW icon
161
T. Rowe Price
TROW
$25B
$590K 0.08%
2,997
+1,269
+73% +$267K
ADP icon
162
Automatic Data Processing
ADP
$100B
$577K 0.07%
2,886
+1,222
+73% +$252K
PG icon
163
Procter & Gamble
PG
$343B
$574K 0.07%
4,107
+1,739
+73% +$246K
VZ icon
164
Verizon
VZ
$194B
$560K 0.07%
10,369
+4,579
+79% +$253K
BLK icon
165
Blackrock
BLK
$164B
$559K 0.07%
666
+282
+73% +$253K
INTC icon
166
Intel
INTC
$466B
$557K 0.07%
10,453
+4,696
+82% +$255K
CMCSA icon
167
Comcast
CMCSA
$79.1B
$547K 0.07%
9,789
+4,136
+73% +$241K
ABBV icon
168
AbbVie
ABBV
$458B
$544K 0.07%
5,045
+2,209
+78% +$252K
BMY icon
169
Bristol-Myers Squibb
BMY
$127B
$543K 0.07%
9,181
+4,062
+79% +$268K
AMT icon
170
American Tower
AMT
$77.7B
$537K 0.07%
2,023
+846
+72% +$241K
TD icon
171
Toronto Dominion Bank
TD
$198B
$536K 0.07%
8,103
+3,431
+73% +$229K
MDLZ icon
172
Mondelez International
MDLZ
$77.7B
$523K 0.07%
8,991
+3,807
+73% +$237K
UNH icon
173
UnitedHealth
UNH
$382B
$520K 0.07%
1,332
+564
+73% +$234K
TSCO icon
174
Tractor Supply
TSCO
$16.3B
$518K 0.07%
12,785
+6,360
+99% +$247K
PGR icon
175
Progressive
PGR
$124B
$512K 0.07%
5,661
+2,397
+73% +$228K
5 6
7
8 9

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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
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.