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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
Cap. Flow
-$18.6M
Cap. Flow %
-7.19%
Top 10 Hldgs %
31.34%
Holding
176
New
74
Increased
15
Reduced
17
Closed
70

Top Buys

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$6.44M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$4.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.88M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.44M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.44M

Top Sells

Rank Stock Value
1
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$7.31M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$6.41M
3
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$5.79M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.97M
5
ILCG icon
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
MKTX icon
76
MarketAxess Holdings
MKTX
$4.15B
$1.32M 0.51%
2,637
-531
-17% -$247K
NEM icon
77
Newmont
NEM
$99.5B
$1.31M 0.51%
+21,297
New +$1.26M
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
$1.29M 0.5%
+8,736
New +$1.26M
MSCI icon
79
MSCI
MSCI
$40B
$1.28M 0.49%
+3,825
New +$1.24M
SEDG icon
80
SolarEdge
SEDG
$2.59B
$1.28M 0.49%
+9,200
New +$1.12M
AMD icon
81
Advanced Micro Devices
AMD
$851B
$1.26M 0.49%
+24,006
New +$1.27M
ODFL icon
82
Old Dominion Freight Line
ODFL
$48.5B
$1.25M 0.48%
+14,764
New +$1.12M
MASI
83
DELISTED
Masimo
MASI
$1.25M 0.48%
+5,479
New +$1.2M
ENTG icon
84
Entegris
ENTG
$19.7B
$1.24M 0.48%
20,919
-5,954
-22% -$331K
CLVT icon
85
Clarivate
CLVT
$1.3B
$1.23M 0.48%
+55,136
New +$1.25M
GNRC icon
86
Generac Holdings
GNRC
$11.9B
$1.23M 0.48%
10,070
-2,859
-22% -$301K
DVA icon
87
DaVita
DVA
$15.1B
$1.23M 0.48%
+15,505
New +$1.21M
CCOI icon
88
Cogent Communications
CCOI
$594M
$1.22M 0.47%
+15,765
New +$1.28M
CABO icon
89
Cable One
CABO
$213M
$1.22M 0.47%
686
-147
-18% -$263K
IPHI
90
DELISTED
INPHI CORPORATION
IPHI
$1.21M 0.47%
10,335
-7,664
-43% -$807K
TYL icon
91
Tyler Technologies
TYL
$12.2B
$1.2M 0.46%
+3,454
New +$1.16M
CHTR icon
92
Charter Communications
CHTR
$15.2B
$1.19M 0.46%
+2,337
New +$1.19M
NVRO
93
DELISTED
NEVRO CORP.
NVRO
$1.19M 0.46%
+9,975
New +$1.18M
RGEN icon
94
Repligen
RGEN
$7.44B
$1.19M 0.46%
+9,621
New +$1.13M
BMY icon
95
Bristol-Myers Squibb
BMY
$127B
$1.18M 0.46%
+20,099
New +$1.2M
CHE icon
96
Chemed
CHE
$6.78B
$1.16M 0.45%
+2,580
New +$1.15M
FCN icon
97
FTI Consulting
FCN
$4.82B
$1.16M 0.45%
+10,145
New +$1.23M
RGLD icon
98
Royal Gold
RGLD
$17.1B
$1.15M 0.45%
9,290
-1,565
-14% -$189K
LDOS icon
99
Leidos
LDOS
$14.1B
$1.11M 0.43%
+11,868
New +$1.17M
ENPH icon
100
Enphase Energy
ENPH
$4.84B
$1.05M 0.41%
+22,180
New +$1.06M
2 3
4
5 6

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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
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Edgewood Management
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NMO
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HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.