We are live on ! Find out more
EF

Empowered Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
+17.32%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$62M
Cap. Flow
+$38.8M
Cap. Flow %
12.11%
Top 10 Hldgs %
35.52%
Holding
164
New
58
Increased
19
Reduced
28
Closed
59

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$14.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.8M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.7M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.64M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$9.21M

Top Sells

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$7.11M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$5.45M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.45M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 11.44%
3 Consumer Discretionary 11.33%
4 Industrials 9.83%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
26
Best Buy
BBY
$18B
$2.92M 0.91%
+26,226
New +$2.68M
HUM icon
27
Humana
HUM
$46.7B
$2.88M 0.9%
+6,965
New +$2.8M
NUS icon
28
Nu Skin
NUS
$247M
$2.88M 0.9%
57,557
-11,962
-17% -$567K
SANM icon
29
Sanmina
SANM
$11.2B
$2.88M 0.9%
106,405
+7,830
+8% +$213K
RHI icon
30
Robert Half
RHI
$3.61B
$2.88M 0.9%
+54,344
New +$2.89M
ELV icon
31
Elevance Health
ELV
$81.9B
$2.86M 0.89%
10,654
+1,330
+14% +$358K
ALSN icon
32
Allison Transmission
ALSN
$10.1B
$2.84M 0.89%
80,731
+13,121
+19% +$475K
LMT icon
33
Lockheed Martin
LMT
$134B
$2.82M 0.88%
+7,368
New +$2.81M
URI icon
34
United Rentals
URI
$71.1B
$2.82M 0.88%
16,160
-1,036
-6% -$174K
NSIT icon
35
Insight Enterprises
NSIT
$3.55B
$2.82M 0.88%
+49,784
New +$2.67M
CVS icon
36
CVS Health
CVS
$137B
$2.79M 0.87%
+47,754
New +$2.97M
GILD icon
37
Gilead Sciences
GILD
$161B
$2.79M 0.87%
44,117
+9,396
+27% +$652K
VTC icon
38
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.78M 0.87%
+30,259
New +$2.82M
GIGB icon
39
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$2.78M 0.87%
+50,486
New +$2.82M
MCK icon
40
McKesson
MCK
$98.5B
$2.77M 0.87%
18,636
+1,304
+8% +$198K
UTHR icon
41
United Therapeutics
UTHR
$26.3B
$2.77M 0.87%
27,451
+5,668
+26% +$622K
TKR icon
42
Timken Company
TKR
$9.82B
$2.77M 0.86%
51,085
-7,151
-12% -$369K
CSCO icon
43
Cisco
CSCO
$450B
$2.77M 0.86%
+70,858
New +$3.09M
RS icon
44
Reliance Steel & Aluminium
RS
$20.8B
$2.75M 0.86%
26,934
+679
+3% +$69.1K
AYI icon
45
Acuity Brands
AYI
$9.88B
$2.75M 0.86%
26,833
+578
+2% +$59.4K
HPQ icon
46
HP
HPQ
$23.5B
$2.75M 0.86%
+144,562
New +$2.64M
UHS icon
47
Universal Health Services
UHS
$9.43B
$2.73M 0.85%
25,554
-565
-2% -$60.4K
USNA icon
48
Usana Health Sciences
USNA
$394M
$2.72M 0.85%
36,990
+4,698
+15% +$377K
EME icon
49
Emcor
EME
$33.1B
$2.72M 0.85%
+40,144
New +$2.78M
WU icon
50
Western Union
WU
$2.57B
$2.69M 0.84%
+125,320
New +$2.85M
1
2
3 4 5

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Empowered Funds's Q3 2020 Portfolio in Review

As of Q3 2020, Empowered Funds held 164 positions worth $320M, up 24% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Empowered Funds deployed $38.8M of net new capital in Q3 2020, opening 58 new positions and adding to 19 existing holdings. Its largest new stake was ARK Innovation ETF: 172,985 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alpha Architect US Quantitative Momentum ETF, an estimated $3.03M trimmed.

  • Empowered Funds's largest Q3 2020 buy was ARK Innovation ETF: 172,985 shares worth $15.9M.
  • Empowered Funds added most to iShares Russell Top 200 Growth ETF in Q3 2020, an estimated $2.94M increase.
  • Empowered Funds's biggest Q3 2020 reduction was Alpha Architect US Quantitative Momentum ETF, cutting an estimated $3.03M.
  • Empowered Funds fully exited State Street SPDR S&P Semiconductor ETF in Q3 2020, selling an estimated $7.11M.
  • Empowered Funds's ten largest holdings make up 36% of its $320M portfolio in Q3 2020.
  • Empowered Funds opened 58 new positions and closed 59 in Q3 2020.
  • Empowered Funds's portfolio value rose 24% quarter-over-quarter to $320M.

Based on Empowered Funds's 13F filing for Q3 2020, filed 26 Oct 2020.