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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
XRT icon
1
State Street SPDR S&P Retail ETF
XRT
$372M
$47.7M 6.11%
+527,653
New +$50.1M
FXD icon
2
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$47.2M 6.05%
+798,227
New +$48.8M
RSPD icon
3
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$35.4M 4.55%
736,980
+50,679
+7% +$2.5M
VUG icon
4
Vanguard Growth ETF
VUG
$223B
$28.3M 3.63%
+585,738
New +$29.1M
IXN icon
5
iShares Global Tech ETF
IXN
$8.97B
$24.4M 3.12%
429,775
-45,809
-10% -$2.68M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.3M 2.61%
+393,511
New +$20.6M
TBF icon
7
ProShares Short 20+ Year Treasury ETF
TBF
$84.6M
$18.3M 2.35%
1,095,783
+259,569
+31% +$4.23M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$662B
$17.3M 2.22%
+77,772
New +$17.7M
IMOM icon
9
Alpha Architect International Quantitative Momentum ETF
IMOM
$155M
$14M 1.8%
411,798
-8,040
-2% -$291K
QVAL icon
10
Alpha Architect US Quantitative Value ETF
QVAL
$569M
$13.3M 1.71%
389,847
-9,222
-2% -$322K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$60B
$13.3M 1.7%
717,056
-4,944
-0.7% -$94.2K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$12.6M 1.62%
116,043
-4,793
-4% -$525K
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$12.6M 1.62%
383,055
-25,729
-6% -$851K
IVAL icon
14
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$12.3M 1.58%
455,020
-106,114
-19% -$3.02M
STPZ icon
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$11.8M 1.51%
+215,539
New +$11.9M
FDIS icon
16
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$11.7M 1.5%
+145,281
New +$11.9M
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$11.4M 1.47%
+74,956
New +$11.8M
QMOM icon
18
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
$9.24M 1.19%
187,461
-11,480
-6% -$573K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$8.82M 1.13%
+69,316
New +$8.94M
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$33B
$8.74M 1.12%
186,195
-30,165
-14% -$1.46M
RPG icon
21
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$7.63M 0.98%
+198,245
New +$7.75M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$6.47M 0.83%
48,420
+45,620
+1,629% +$6.21M
AMZN icon
23
Amazon
AMZN
$2.66T
$6.25M 0.8%
38,020
+35,300
+1,298% +$6.09M
SIG icon
24
Signet Jewelers
SIG
$3.51B
$5.99M 0.77%
75,836
-7,652
-9% -$562K
ATKR icon
25
Atkore
ATKR
$2.52B
$5.95M 0.76%
68,407
+10,946
+19% +$911K
1
2 3 4 5

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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.