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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
LUV icon
51
Southwest Airlines
LUV
$22.5B
$2.42M 0.87%
44,734
+3,225
+8% +$179K
SPR
52
DELISTED
Spirit AeroSystems
SPR
$2.15M 0.78%
29,567
+2,917
+11% +$241K
APO icon
53
Apollo Global Management
APO
$69.8B
$1.4M 0.51%
+29,358
New +$1.25M
KLAC icon
54
KLA
KLAC
$279B
$1.4M 0.51%
+78,530
New +$1.32M
LRCX icon
55
Lam Research
LRCX
$391B
$1.38M 0.5%
+47,230
New +$1.25M
TER icon
56
Teradyne
TER
$55.8B
$1.36M 0.49%
+19,997
New +$1.27M
PAGS icon
57
PagSeguro Digital
PAGS
$2.63B
$1.35M 0.49%
39,554
+15,515
+65% +$558K
ENTG icon
58
Entegris
ENTG
$20B
$1.35M 0.49%
+26,873
New +$1.3M
BX icon
59
Blackstone
BX
$102B
$1.33M 0.48%
+23,861
New +$1.24M
OLED icon
60
Universal Display
OLED
$3.74B
$1.33M 0.48%
6,480
+515
+9% +$97.3K
SNX icon
61
TD Synnex
SNX
$19.7B
$1.33M 0.48%
+20,714
New +$1.25M
CHDN icon
62
Churchill Downs
CHDN
$6.03B
$1.33M 0.48%
+19,432
New +$1.27M
IPHI
63
DELISTED
INPHI CORPORATION
IPHI
$1.33M 0.48%
17,999
-1,773
-9% -$122K
RGLD icon
64
Royal Gold
RGLD
$17.2B
$1.32M 0.48%
10,855
+1,925
+22% +$228K
RH icon
65
RH
RH
$3.28B
$1.32M 0.48%
+6,174
New +$1.2M
SGI
66
Somnigroup International
SGI
$15.1B
$1.31M 0.47%
+60,080
New +$1.26M
CMG icon
67
Chipotle Mexican Grill
CMG
$41.3B
$1.31M 0.47%
+78,050
New +$1.25M
DOCU
68
DocuSign
DOCU
$9.42B
$1.3M 0.47%
+17,608
New +$1.21M
GNRC icon
69
Generac Holdings
GNRC
$12.1B
$1.3M 0.47%
+12,929
New +$1.2M
FICO icon
70
Fair Isaac
FICO
$28.9B
$1.29M 0.47%
3,451
+58
+2% +$19.5K
TDY icon
71
Teledyne Technologies
TDY
$30.4B
$1.29M 0.47%
+3,726
New +$1.25M
GPN icon
72
Global Payments
GPN
$21.9B
$1.29M 0.47%
+7,054
New +$1.21M
RPD icon
73
Rapid7
RPD
$644M
$1.28M 0.46%
22,925
+732
+3% +$38.1K
PCTY icon
74
Paylocity
PCTY
$6.7B
$1.28M 0.46%
10,614
-265
-2% -$29K
CPRT icon
75
Copart
CPRT
$25.8B
$1.27M 0.46%
+56,088
New +$1.2M
1 2
3
4 5

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OAC
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EH
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MG
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Edgewood Management
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NMO
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HWM
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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.