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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
NOW icon
176
ServiceNow
NOW
$102B
$506K 0.06%
4,065
-605
-13% -$73.3K
LMT icon
177
Lockheed Martin
LMT
$134B
$505K 0.06%
1,463
+607
+71% +$220K
NVDA icon
178
NVIDIA
NVDA
$5.01T
$505K 0.06%
+24,370
New +$506K
MMM icon
179
3M
MMM
$89B
$501K 0.06%
3,417
+1,491
+77% +$242K
WSO icon
180
Watsco Inc
WSO
$14.9B
$499K 0.06%
1,887
+799
+73% +$224K
AMGN icon
181
Amgen
AMGN
$203B
$489K 0.06%
2,302
+1,014
+79% +$233K
SPGI icon
182
S&P Global
SPGI
$126B
$484K 0.06%
1,140
+470
+70% +$204K
DPZ icon
183
Domino's
DPZ
$11B
$476K 0.06%
999
+423
+73% +$214K
FLO icon
184
Flowers Foods
FLO
$1.64B
$475K 0.06%
20,112
+8,507
+73% +$202K
JD icon
185
JD.com
JD
$40.8B
$467K 0.06%
6,463
-471
-7% -$34.7K
AMD icon
186
Advanced Micro Devices
AMD
$851B
$464K 0.06%
+4,513
New +$461K
TSM icon
187
TSMC
TSM
$2.09T
$464K 0.06%
+4,153
New +$488K
AGM icon
188
Federal Agricultural Mortgage
AGM
$2.27B
$461K 0.06%
4,244
+1,786
+73% +$177K
ETSY icon
189
Etsy
ETSY
$7.65B
$443K 0.06%
2,132
+100
+5% +$20.3K
RGR icon
190
Sturm, Ruger & Co
RGR
$610M
$419K 0.05%
+5,678
New +$441K
CINF icon
191
Cincinnati Financial
CINF
$28.3B
$418K 0.05%
3,663
+1,551
+73% +$184K
AOS icon
192
A.O. Smith
AOS
$8.38B
$414K 0.05%
6,781
+2,867
+73% +$200K
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.07T
$409K 0.05%
1,500
-488
-25% -$137K
V icon
194
Visa
V
$677B
$409K 0.05%
+1,836
New +$431K
FNF icon
195
Fidelity National Financial
FNF
$13.9B
$408K 0.05%
9,351
+3,960
+73% +$176K
CLSK icon
196
CleanSpark
CLSK
$3.73B
$405K 0.05%
+34,940
New +$470K
NFLX icon
197
Netflix
NFLX
$292B
$404K 0.05%
6,620
-4,580
-41% -$252K
MAS icon
198
Masco
MAS
$16B
$395K 0.05%
7,111
-64,807
-90% -$3.84M
MO icon
199
Altria Group
MO
$122B
$392K 0.05%
8,613
-77,096
-90% -$3.72M
SPOT icon
200
Spotify
SPOT
$99.2B
$391K 0.05%
1,734
-1,855
-52% -$437K
6 7
8
9 10

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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.