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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
CDNS icon
76
Cadence Design Systems
CDNS
$91.4B
$1.27M 0.46%
18,312
+351
+2% +$23.5K
SNPS icon
77
Synopsys
SNPS
$71.7B
$1.26M 0.46%
+9,090
New +$1.25M
BLDR icon
78
Builders FirstSource
BLDR
$7.86B
$1.26M 0.46%
+49,504
New +$1.18M
TTD icon
79
Trade Desk
TTD
$8.06B
$1.26M 0.45%
48,360
-730
-1% -$16.4K
DG icon
80
Dollar General
DG
$26.1B
$1.25M 0.45%
+8,033
New +$1.27M
RNG icon
81
RingCentral
RNG
$4.03B
$1.25M 0.45%
+7,396
New +$1.22M
ZNGA
82
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.25M 0.45%
+203,393
New +$1.26M
TDG icon
83
TransDigm Group
TDG
$69.6B
$1.24M 0.45%
+2,220
New +$1.22M
CABO icon
84
Cable One
CABO
$213M
$1.24M 0.45%
833
-108
-11% -$153K
KEYS icon
85
Keysight
KEYS
$54.9B
$1.24M 0.45%
12,034
-706
-6% -$72.3K
PAYC icon
86
Paycom
PAYC
$6.74B
$1.23M 0.44%
4,640
-105
-2% -$24.8K
MANH icon
87
Manhattan Associates
MANH
$9.11B
$1.22M 0.44%
+15,296
New +$1.22M
SMAR
88
DELISTED
Smartsheet Inc.
SMAR
$1.22M 0.44%
+27,090
New +$1.12M
COUP
89
DELISTED
Coupa Software Incorporated
COUP
$1.21M 0.44%
8,291
-128
-2% -$18.3K
MKTX icon
90
MarketAxess Holdings
MKTX
$4.08B
$1.2M 0.43%
3,168
+188
+6% +$69K
CNS icon
91
Cohen & Steers
CNS
$4.18B
$1.2M 0.43%
+19,043
New +$1.2M
CPAY icon
92
Corpay
CPAY
$24.3B
$1.19M 0.43%
+4,142
New +$1.22M
PODD icon
93
Insulet
PODD
$11.3B
$1.18M 0.43%
+6,908
New +$1.15M
TEAM icon
94
Atlassian
TEAM
$21.6B
$1.18M 0.43%
9,816
+1,367
+16% +$166K
BLD
95
DELISTED
TopBuild
BLD
$1.17M 0.42%
+11,344
New +$1.18M
NVCR icon
96
NovoCure
NVCR
$2.14B
$1.17M 0.42%
13,840
+707
+5% +$57.1K
AYX
97
DELISTED
Alteryx Inc
AYX
$1.15M 0.42%
+11,492
New +$1.17M
OKTA icon
98
Okta
OKTA
$24.2B
$1.13M 0.41%
9,770
+804
+9% +$92.6K
VEEV icon
99
Veeva Systems
VEEV
$30.1B
$1.13M 0.41%
7,995
+607
+8% +$89.2K
MDB icon
100
MongoDB
MDB
$23.9B
$1.12M 0.41%
8,509
+550
+7% +$72.2K
2 3
4
5 6

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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.