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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
KMI icon
201
Kinder Morgan
KMI
$73.1B
$379K 0.05%
22,657
+9,588
+73% +$163K
RIOT icon
202
Riot Platforms
RIOT
$8.52B
$311K 0.04%
+12,087
New +$389K
AAPL icon
203
Apple
AAPL
$4.89T
$290K 0.04%
2,050
+228
+13% +$33.6K
TSLX icon
204
Sixth Street Specialty
TSLX
$1.59B
$286K 0.04%
12,872
-10,189
-44% -$233K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$235K 0.03%
+4,704
New +$243K
BTBT icon
206
Bit Digital
BTBT
$484M
$123K 0.02%
+16,992
New +$164K
ALLY icon
207
Ally Financial
ALLY
$13.1B
– –
-33,430
Closed -$1.67M
AMKR icon
208
Amkor Technology
AMKR
$16.1B
– –
-176,130
Closed -$4.17M
ARKW icon
209
ARK Web x.0 ETF
ARKW
$1.64B
– –
-147,169
Closed -$22.7M
BALY icon
210
Bally's
BALY
$672M
– –
-31,643
Closed -$1.71M
BEAM icon
211
Beam Therapeutics
BEAM
$2.58B
– –
-22,572
Closed -$2.9M
BHP icon
212
BHP
BHP
$213B
– –
-16,897
Closed -$1.1M
BLMN icon
213
Bloomin' Brands
BLMN
$680M
– –
-61,899
Closed -$1.68M
BPMC
214
DELISTED
Blueprint Medicines
BPMC
– –
-48,044
Closed -$4.23M
CAKE icon
215
Cheesecake Factory
CAKE
$4.21B
– –
-30,999
Closed -$1.68M
CELH icon
216
Celsius Holdings
CELH
$6.93B
– –
-83,313
Closed -$2.11M
CLX icon
217
Clorox
CLX
$11.6B
– –
-1,792
Closed -$322K
CNC icon
218
Centene
CNC
$31.3B
– –
-54,487
Closed -$3.97M
CPER icon
219
United States Copper Index Fund
CPER
$742M
– –
-192,954
Closed -$5.06M
CRI icon
220
Carter's
CRI
$1.43B
– –
-38,395
Closed -$3.96M
CVS icon
221
CVS Health
CVS
$137B
– –
-47,350
Closed -$3.95M
CWH icon
222
Camping World
CWH
$363M
– –
-108,826
Closed -$4.46M
DAR icon
223
Darling Ingredients
DAR
$9.93B
– –
-26,116
Closed -$1.76M
DE icon
224
Deere & Co
DE
$170B
– –
-4,998
Closed -$1.76M
ELV icon
225
Elevance Health
ELV
$81.9B
– –
-10,526
Closed -$4.02M
7 8
9
10 11

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EH
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MG
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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.