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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
+28.1%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$17.9M
(-6.5%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
176
New
74
Increased
15
Reduced
17
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$6.44M |
| 2 |
Invesco Semiconductors ETF
PSI
|
+$4.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.88M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.44M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$7.31M |
| 2 |
Amplify Mobile Payments ETF
IPAY
|
+$6.41M |
| 3 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
+$5.79M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$4.97M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$4.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.97% |
| 2 | Technology | 14.65% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Industrials | 10.26% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$2.31B
| $2.59M | 1% |
+19,985
| New | +$2.29M |
|
27
Korn Ferry
KFY
$3.96B
| $2.58M | 1% |
+84,023
| New | +$2.4M |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.58M | 1% |
+23,005
| New | +$2.44M |
|
29
NetApp
NTAP
$32.3B
| $2.57M | 0.99% |
+57,896
| New | +$2.49M |
|
30
United Rentals
URI
$71.4B
| $2.56M | 0.99% |
+17,196
| New | +$2.18M |
|
31
Avient
AVNT
$3.36B
| $2.55M | 0.99% |
+97,104
| New | +$2.25M |
|
32
Acuity Brands
AYI
$9.79B
| $2.51M | 0.97% |
26,255
+6,735
| +35% | +$592K |
|
33
ManpowerGroup
MAN
$2.32B
| $2.51M | 0.97% |
36,571
+9,220
| +34% | +$629K |
|
34
Altria Group
MO
$120B
| $2.51M | 0.97% |
63,991
+14,050
| +28% | +$548K |
|
35
Pultegroup
PHM
$23.7B
| $2.51M | 0.97% |
73,681
+10,130
| +16% | +$304K |
|
36
Reliance Steel & Aluminium
RS
$20.2B
| $2.49M | 0.96% |
26,255
+5,058
| +24% | +$461K |
|
37
Allison Transmission
ALSN
$9.92B
| $2.49M | 0.96% |
67,610
+14,835
| +28% | +$531K |
|
38
Southwest Airlines
LUV
$21.9B
| $2.48M | 0.96% |
72,446
+27,712
| +62% | +$881K |
|
|
MTOR
39
DELISTED
MERITOR, Inc.
MTOR
| $2.47M | 0.96% |
+124,919
| New | +$2.31M |
|
40
Sanmina
SANM
$11.7B
| $2.47M | 0.96% |
+98,575
| New | +$2.59M |
|
41
Elevance Health
ELV
$82.3B
| $2.45M | 0.95% |
+9,324
| New | +$2.49M |
|
42
Warner Bros
WBD
$65.1B
| $2.44M | 0.94% |
+115,490
| New | +$2.49M |
|
43
Universal Health Services
UHS
$9.16B
| $2.43M | 0.94% |
+26,119
| New | +$2.61M |
|
44
Biogen
BIIB
$29.6B
| $2.42M | 0.94% |
9,063
+457
| +5% | +$137K |
|
|
HBI
45
DELISTED
Hanesbrands
HBI
| $2.42M | 0.93% |
213,880
+42,506
| +25% | +$425K |
|
46
Huntington Ingalls Industries
HII
$11.3B
| $2.38M | 0.92% |
+13,658
| New | +$2.54M |
|
47
Dana Inc
DAN
$2.97B
| $2.38M | 0.92% |
+195,443
| New | +$2.12M |
|
48
Usana Health Sciences
USNA
$386M
| $2.37M | 0.92% |
+32,292
| New | +$2.53M |
|
49
Alaska Air
ALK
$4.99B
| $2.34M | 0.91% |
64,507
+26,945
| +72% | +$877K |
|
50
Gray Television
GTN
$400M
| $2.32M | 0.9% |
+166,497
| New | +$2.13M |
|
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HWM
Empowered Funds's Q2 2020 Portfolio in Review
As of Q2 2020, Empowered Funds held 176 positions worth $258M, down 6.5% from $276M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Empowered Funds withdrew a net $18.6M in Q2 2020, closing 70 positions and reducing 17 holdings. Its most notable exit was Amplify Mobile Payments ETF, an estimated $6.41M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Empowered Funds opened a new position in State Street SPDR S&P Semiconductor ETF worth $7.11M.
- Empowered Funds's largest Q2 2020 buy was State Street SPDR S&P Semiconductor ETF: 63,508 shares worth $7.11M.
- Empowered Funds added most to TD Synnex in Q2 2020, an estimated $1.32M increase.
- Empowered Funds's biggest Q2 2020 reduction was Alpha Architect US Quantitative Momentum ETF, cutting an estimated $7.31M.
- Empowered Funds fully exited Amplify Mobile Payments ETF in Q2 2020, selling an estimated $6.41M.
- Empowered Funds's ten largest holdings make up 31% of its $258M portfolio in Q2 2020.
- Empowered Funds opened 74 new positions and closed 70 in Q2 2020.
- Empowered Funds's portfolio value fell 6.5% quarter-over-quarter to $258M.
Based on Empowered Funds's 13F filing for Q2 2020, filed 16 Jul 2020.