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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 | |
|---|---|---|---|---|---|---|
51
Sally Beauty Holdings
SBH
$1.4B
| $2.25M | 0.87% |
+179,831
| New | +$1.97M |
|
52
AMC Global Media
AMCX
$436M
| $2.09M | 0.81% |
+89,546
| New | +$2.35M |
|
53
QuidelOrtho
QDEL
$1.1B
| $1.77M | 0.69% |
+7,931
| New | +$1.24M |
|
|
COUP
54
DELISTED
Coupa Software Incorporated
COUP
| $1.64M | 0.63% |
5,906
-2,385
| -29% | -$480K |
|
55
Tesla
TSLA
$1.22T
| $1.62M | 0.63% |
+22,455
| New | +$1.21M |
|
56
ResMed
RMD
$28.4B
| $1.54M | 0.6% |
+8,009
| New | +$1.31M |
|
57
Goosehead Insurance
GSHD
$1.39B
| $1.53M | 0.59% |
+20,381
| New | +$1.18M |
|
58
Teladoc Health
TDOC
$1.6B
| $1.51M | 0.58% |
+7,890
| New | +$1.38M |
|
59
Lam Research
LRCX
$379B
| $1.49M | 0.57% |
45,910
-1,320
| -3% | -$36K |
|
60
RingCentral
RNG
$4.06B
| $1.42M | 0.55% |
4,965
-2,431
| -33% | -$615K |
|
61
Regeneron Pharmaceuticals
REGN
$69B
| $1.41M | 0.55% |
+2,268
| New | +$1.29M |
|
62
DexCom
DXCM
$27.6B
| $1.41M | 0.55% |
+13,928
| New | +$1.25M |
|
63
Freshpet
FRPT
$2.83B
| $1.41M | 0.55% |
+16,881
| New | +$1.27M |
|
64
FIVE9
FIVN
$1.78B
| $1.4M | 0.54% |
+12,670
| New | +$1.23M |
|
65
Apple
AAPL
$4.88T
| $1.4M | 0.54% |
+15,316
| New | +$1.19M |
|
66
West Pharmaceutical
WST
$23.4B
| $1.39M | 0.54% |
+6,120
| New | +$1.2M |
|
67
NVIDIA
NVDA
$4.98T
| $1.39M | 0.54% |
+146,080
| New | +$1.18M |
|
68
Okta
OKTA
$23.9B
| $1.38M | 0.53% |
6,896
-2,874
| -29% | -$488K |
|
69
KLA
KLAC
$273B
| $1.38M | 0.53% |
70,890
-7,640
| -10% | -$131K |
|
70
Microsoft
MSFT
$2.84T
| $1.37M | 0.53% |
+6,753
| New | +$1.23M |
|
71
NeoGenomics
NEO
$1.81B
| $1.35M | 0.52% |
+43,690
| New | +$1.21M |
|
|
AMED
72
DELISTED
Amedisys
AMED
| $1.35M | 0.52% |
+6,803
| New | +$1.27M |
|
73
Insulet
PODD
$11.4B
| $1.35M | 0.52% |
6,931
+23
| +0.3% | +$4.4K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $1.34M | 0.52% |
+4,609
| New | +$1.23M |
|
75
Skyworks Solutions
SWKS
$9.07B
| $1.34M | 0.52% |
+10,459
| New | +$1.16M |
|
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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.