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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
DGX icon
51
Quest Diagnostics
DGX
$25.1B
$2.75M 0.53%
+23,091
New +$2.81M
INTC icon
52
Intel
INTC
$466B
$2.75M 0.53%
55,093
-2,296
-4% -$112K
MAS icon
53
Masco
MAS
$16B
$2.74M 0.53%
+49,915
New +$2.75M
TAP icon
54
Molson Coors Class B
TAP
$7.68B
$2.74M 0.53%
+60,654
New +$2.5M
CVS icon
55
CVS Health
CVS
$137B
$2.74M 0.52%
40,057
-7,697
-16% -$501K
LOW icon
56
Lowe's Companies
LOW
$116B
$2.73M 0.52%
+17,040
New +$2.77M
MUSA icon
57
Murphy USA
MUSA
$11.3B
$2.73M 0.52%
+20,877
New +$2.68M
BIIB icon
58
Biogen
BIIB
$29.9B
$2.73M 0.52%
11,138
+697
+7% +$180K
FATE icon
59
Fate Therapeutics
FATE
$281M
$2.72M 0.52%
+29,941
New +$1.86M
BBY icon
60
Best Buy
BBY
$18B
$2.72M 0.52%
27,231
+1,005
+4% +$112K
SFM icon
61
Sprouts Farmers Market
SFM
$7.04B
$2.71M 0.52%
+135,018
New +$2.77M
UGI icon
62
UGI
UGI
$8B
$2.71M 0.52%
+77,492
New +$2.71M
CSCO icon
63
Cisco
CSCO
$450B
$2.71M 0.52%
60,988
-9,870
-14% -$406K
WERN icon
64
Werner Enterprises
WERN
$2.54B
$2.71M 0.52%
+69,028
New +$2.81M
BJ icon
65
BJs Wholesale Club
BJ
$11.9B
$2.69M 0.52%
+72,228
New +$2.89M
THO icon
66
Thor Industries
THO
$3.99B
$2.68M 0.51%
+28,858
New +$2.7M
PHM icon
67
Pultegroup
PHM
$24.5B
$2.66M 0.51%
61,626
-2,009
-3% -$89K
WHR icon
68
Whirlpool
WHR
$2.42B
$2.64M 0.51%
+14,627
New +$2.8M
EBAY icon
69
eBay
EBAY
$48.6B
$2.64M 0.51%
+52,455
New +$2.68M
KBH icon
70
KB Home
KBH
$3.48B
$2.62M 0.5%
+78,098
New +$2.8M
MTH icon
71
Meritage Homes
MTH
$4.87B
$2.62M 0.5%
+63,178
New +$2.99M
LGIH icon
72
LGI Homes
LGIH
$1.4B
$2.61M 0.5%
+24,668
New +$2.81M
BC icon
73
Brunswick
BC
$5.19B
$2.58M 0.49%
+33,858
New +$2.39M
REGI
74
DELISTED
Renewable Energy Group, Inc.
REGI
$2.57M 0.49%
+36,318
New +$2.22M
BIG
75
DELISTED
Big Lots, Inc.
BIG
$2.54M 0.49%
+59,289
New +$2.88M
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 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.