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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
+8.88%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$46.5M
Cap. Flow
+$29.5M
Cap. Flow %
10.67%
Top 10 Hldgs %
37.6%
Holding
147
New
53
Increased
29
Reduced
20
Closed
45

Top Buys

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$6.15M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.65M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.1M

Top Sells

Rank Stock Value
1
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$4.21M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$3.82M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.49M
4
ABBV icon
AbbVie
ABBV
+$2.44M
5
HLF icon
Herbalife
HLF
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.25%
2 Industrials 15.71%
3 Technology 12.85%
4 Healthcare 4.34%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$53.9B
$2.63M 0.95%
44,984
+7,849
+21% +$440K
HPQ icon
27
HP
HPQ
$22.4B
$2.62M 0.95%
+127,461
New +$2.41M
BWA icon
28
BorgWarner
BWA
$13.2B
$2.61M 0.95%
68,375
-6,571
-9% -$241K
BC icon
29
Brunswick
BC
$5.17B
$2.59M 0.94%
43,251
-3,736
-8% -$216K
OMC icon
30
Omnicom Group
OMC
$22.2B
$2.59M 0.94%
31,921
+3,855
+14% +$302K
UFS
31
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.57M 0.93%
+67,133
New +$2.49M
BIIB icon
32
Biogen
BIIB
$29.6B
$2.55M 0.92%
8,606
-1,175
-12% -$326K
ALSN icon
33
Allison Transmission
ALSN
$9.92B
$2.55M 0.92%
52,775
+3,642
+7% +$169K
ALK icon
34
Alaska Air
ALK
$4.99B
$2.54M 0.92%
+37,562
New +$2.57M
HBI
35
DELISTED
Hanesbrands
HBI
$2.54M 0.92%
171,374
+9,294
+6% +$141K
RS icon
36
Reliance Steel & Aluminium
RS
$20.2B
$2.54M 0.92%
21,197
-796
-4% -$90.1K
FL
37
DELISTED
Foot Locker
FL
$2.54M 0.92%
65,038
+6,415
+11% +$270K
PKG icon
38
Packaging Corp of America
PKG
$20.8B
$2.53M 0.92%
22,594
+1,042
+5% +$115K
MTZ icon
39
MasTec
MTZ
$28.4B
$2.52M 0.91%
+39,358
New +$2.59M
STLD icon
40
Steel Dynamics
STLD
$34.7B
$2.52M 0.91%
74,112
-5,740
-7% -$183K
CMI icon
41
Cummins
CMI
$91.8B
$2.51M 0.91%
14,047
-569
-4% -$100K
IP icon
42
International Paper
IP
$20.1B
$2.5M 0.9%
57,338
-1,301
-2% -$54.6K
MO icon
43
Altria Group
MO
$120B
$2.49M 0.9%
+49,941
New +$2.36M
HRB icon
44
H&R Block
HRB
$5.06B
$2.49M 0.9%
+106,020
New +$2.55M
PCAR icon
45
PACCAR
PCAR
$68.8B
$2.47M 0.89%
46,860
-2,544
-5% -$131K
PHM icon
46
Pultegroup
PHM
$23.7B
$2.47M 0.89%
63,551
+1,076
+2% +$41.8K
TXT icon
47
Textron
TXT
$16.2B
$2.46M 0.89%
+55,245
New +$2.56M
GILD icon
48
Gilead Sciences
GILD
$162B
$2.46M 0.89%
37,868
+4,119
+12% +$268K
DINO icon
49
HF Sinclair
DINO
$16.1B
$2.45M 0.89%
48,246
+1,060
+2% +$56.2K
COR icon
50
Cencora
COR
$59.4B
$2.43M 0.88%
+28,616
New +$2.45M
1
2
3 4 5

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EH
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Empowered Funds's Q4 2019 Portfolio in Review

As of Q4 2019, Empowered Funds held 147 positions worth $276M, up 20% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Empowered Funds deployed $29.5M of net new capital in Q4 2019, opening 53 new positions and adding to 29 existing holdings. Its largest new stake was Amplify Mobile Payments ETF: 129,279 shares worth $6.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Alpha Architect US Quantitative Value ETF, an estimated $4.21M trimmed.

  • Empowered Funds's largest Q4 2019 buy was Amplify Mobile Payments ETF: 129,279 shares worth $6.41M.
  • Empowered Funds added most to PagSeguro Digital in Q4 2019, an estimated $558K increase.
  • Empowered Funds's biggest Q4 2019 reduction was Alpha Architect US Quantitative Value ETF, cutting an estimated $4.21M.
  • Empowered Funds fully exited AbbVie in Q4 2019, selling an estimated $2.44M.
  • Empowered Funds's ten largest holdings make up 38% of its $276M portfolio in Q4 2019.
  • Empowered Funds opened 53 new positions and closed 45 in Q4 2019.
  • Empowered Funds's portfolio value rose 20% quarter-over-quarter to $276M.

Based on Empowered Funds's 13F filing for Q4 2019, filed 27 Jan 2020.