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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
+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
HLF icon
51
Herbalife
HLF
$1.23B
$2.67M 0.83%
+57,326
New +$2.81M
HCA icon
52
HCA Healthcare
HCA
$84.8B
$2.64M 0.82%
+21,191
New +$2.62M
MO icon
53
Altria Group
MO
$122B
$2.51M 0.78%
65,024
+1,033
+2% +$43K
RUN icon
54
Sunrun
RUN
$2.37B
$2.17M 0.68%
+28,192
New +$1.33M
DKNG icon
55
DraftKings
DKNG
$11.4B
$2.14M 0.67%
+36,435
New +$1.42M
QVCGA
56
DELISTED
QVC Group Inc Series A
QVCGA
$1.98M 0.62%
5,520
-734
-12% -$347K
APPS icon
57
Digital Turbine
APPS
$1.02B
$1.94M 0.61%
+59,214
New +$1.28M
PENN icon
58
PENN Entertainment
PENN
$2.74B
$1.87M 0.58%
+25,730
New +$1.26M
ZG icon
59
Zillow
ZG
$7.02B
$1.74M 0.54%
+17,114
New +$1.33M
FVRR icon
60
Fiverr
FVRR
$376M
$1.7M 0.53%
+12,253
New +$1.31M
LPRO
61
Open Lending Corp
LPRO
$373M
$1.7M 0.53%
+66,702
New +$1.3M
BL icon
62
BlackLine
BL
$1.69B
$1.65M 0.51%
+18,359
New +$1.54M
CVNA icon
63
Carvana
CVNA
$43.3B
$1.56M 0.49%
+35,005
New +$1.24M
ENPH icon
64
Enphase Energy
ENPH
$4.84B
$1.55M 0.48%
18,804
-3,376
-15% -$226K
KRNT icon
65
Kornit Digital
KRNT
$706M
$1.54M 0.48%
+23,792
New +$1.36M
DOOR
66
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.54M 0.48%
+15,677
New +$1.39M
HZNP
67
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.53M 0.48%
+19,724
New +$1.36M
NVDA icon
68
NVIDIA
NVDA
$5.01T
$1.53M 0.48%
112,880
-33,200
-23% -$386K
TTD icon
69
Trade Desk
TTD
$8.13B
$1.52M 0.48%
+29,400
New +$1.34M
FSLY icon
70
Fastly Inc
FSLY
$3.17B
$1.48M 0.46%
+15,814
New +$1.37M
GNRC icon
71
Generac Holdings
GNRC
$11.9B
$1.48M 0.46%
7,623
-2,447
-24% -$403K
TSLA icon
72
Tesla
TSLA
$1.24T
$1.47M 0.46%
10,278
-12,177
-54% -$1.44M
RDFN
73
DELISTED
Redfin
RDFN
$1.46M 0.46%
+29,318
New +$1.3M
SWKS icon
74
Skyworks Solutions
SWKS
$9.06B
$1.46M 0.46%
10,060
-399
-4% -$55.5K
ATRC icon
75
AtriCure
ATRC
$1.77B
$1.46M 0.46%
+36,574
New +$1.55M
1 2
3
4 5

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CLGM
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OAC
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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
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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.