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
+20.26%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$202M
Cap. Flow
+$156M
Cap. Flow %
29.79%
Top 10 Hldgs %
32.36%
Holding
229
New
124
Increased
15
Reduced
23
Closed
67

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$33.9M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$15.8M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$15.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15M
5
SLV icon
iShares Silver Trust
SLV
+$11.3M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$15.9M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.6M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$9.89M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.85M

Sector Composition

Rank Sector Weight
1 Healthcare 11.21%
2 Consumer Discretionary 11.2%
3 Technology 7.87%
4 Consumer Staples 5.66%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$55.1B
$3.06M 0.59%
+155,495
New +$2.9M
DKS icon
27
Dick's Sporting Goods
DKS
$18.4B
$2.97M 0.57%
+52,829
New +$3.01M
NXST icon
28
Nexstar Media Group
NXST
$5.6B
$2.94M 0.56%
+26,959
New +$2.63M
PACB icon
29
Pacific Biosciences
PACB
$422M
$2.94M 0.56%
+113,279
New +$1.92M
MOH icon
30
Molina Healthcare
MOH
$10.3B
$2.91M 0.56%
+13,688
New +$2.83M
NUS icon
31
Nu Skin
NUS
$247M
$2.89M 0.55%
52,973
-4,584
-8% -$241K
TGTX icon
32
TG Therapeutics
TGTX
$8.58B
$2.89M 0.55%
+55,545
New +$1.88M
HUM icon
33
Humana
HUM
$46.7B
$2.88M 0.55%
7,033
+68
+1% +$28.3K
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
$2.88M 0.55%
+55,911
New +$2.67M
DISH
35
DELISTED
DISH Network Corp.
DISH
$2.87M 0.55%
+88,794
New +$2.73M
UNH icon
36
UnitedHealth
UNH
$382B
$2.86M 0.55%
+8,159
New +$2.73M
KR icon
37
Kroger
KR
$34.8B
$2.86M 0.55%
+89,925
New +$2.91M
UTHR icon
38
United Therapeutics
UTHR
$26.3B
$2.85M 0.55%
18,781
-8,670
-32% -$1.14M
ELV icon
39
Elevance Health
ELV
$81.9B
$2.85M 0.55%
8,875
-1,779
-17% -$546K
CIEN icon
40
Ciena
CIEN
$55.3B
$2.83M 0.54%
+53,571
New +$2.38M
DVA icon
41
DaVita
DVA
$15.1B
$2.83M 0.54%
+24,084
New +$2.45M
URI icon
42
United Rentals
URI
$71.1B
$2.82M 0.54%
12,162
-3,998
-25% -$845K
QVCGA
43
DELISTED
QVC Group Inc Series A
QVCGA
$2.81M 0.54%
5,127
-393
-7% -$177K
NOC icon
44
Northrop Grumman
NOC
$77B
$2.79M 0.54%
+9,169
New +$2.81M
SEE
45
DELISTED
Sealed Air
SEE
$2.79M 0.53%
+60,980
New +$2.64M
MCK icon
46
McKesson
MCK
$98.5B
$2.79M 0.53%
16,023
-2,613
-14% -$435K
SJM icon
47
J.M. Smucker
SJM
$12.6B
$2.78M 0.53%
+24,070
New +$2.8M
SCI icon
48
Service Corp International
SCI
$11.4B
$2.78M 0.53%
+56,570
New +$2.69M
LMT icon
49
Lockheed Martin
LMT
$134B
$2.77M 0.53%
7,803
+435
+6% +$160K
HLF icon
50
Herbalife
HLF
$1.23B
$2.76M 0.53%
57,430
+104
+0.2% +$5.02K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Empowered Funds held 229 positions worth $522M, up 63% from $320M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empowered Funds deployed $156M of net new capital in Q4 2020, opening 124 new positions and adding to 15 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 341,820 shares worth $37.3M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ARK Web x.0 ETF, an estimated $9.89M trimmed.

  • Empowered Funds's largest Q4 2020 buy was VanEck Semiconductor ETF: 341,820 shares worth $37.3M.
  • Empowered Funds added most to Invesco QQQ Trust in Q4 2020, an estimated $8.47M increase.
  • Empowered Funds's biggest Q4 2020 reduction was ARK Web x.0 ETF, cutting an estimated $9.89M.
  • Empowered Funds fully exited ARK Innovation ETF in Q4 2020, selling an estimated $15.9M.
  • Empowered Funds's ten largest holdings make up 32% of its $522M portfolio in Q4 2020.
  • Empowered Funds opened 124 new positions and closed 67 in Q4 2020.
  • Empowered Funds's portfolio value rose 63% quarter-over-quarter to $522M.

Based on Empowered Funds's 13F filing for Q4 2020, filed 2 Feb 2021.