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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
DOCU
76
DocuSign
DOCU
$9.63B
$1.45M 0.45%
+6,719
New +$1.39M
GLOB icon
77
Globant
GLOB
$1.35B
$1.44M 0.45%
+8,036
New +$1.38M
FRPT icon
78
Freshpet
FRPT
$2.83B
$1.43M 0.45%
12,826
-4,055
-24% -$413K
MED icon
79
Medifast
MED
$108M
$1.43M 0.45%
+8,706
New +$1.43M
AMED
80
DELISTED
Amedisys
AMED
$1.43M 0.45%
6,054
-749
-11% -$170K
QDEL icon
81
QuidelOrtho
QDEL
$1.09B
$1.41M 0.44%
6,408
-1,523
-19% -$340K
DXCM icon
82
DexCom
DXCM
$27.6B
$1.4M 0.44%
13,548
-380
-3% -$39.7K
NEM icon
83
Newmont
NEM
$98.2B
$1.4M 0.44%
21,981
+684
+3% +$44.6K
MSCI icon
84
MSCI
MSCI
$40B
$1.39M 0.43%
3,902
+77
+2% +$28K
AMD icon
85
Advanced Micro Devices
AMD
$851B
$1.37M 0.43%
16,742
-7,264
-30% -$539K
RPAY icon
86
Repay Holdings
RPAY
$315M
$1.37M 0.43%
+58,350
New +$1.42M
LRCX icon
87
Lam Research
LRCX
$382B
$1.37M 0.43%
41,270
-4,640
-10% -$160K
TWLO icon
88
Twilio
TWLO
$29.1B
$1.35M 0.42%
+5,465
New +$1.35M
AMZN icon
89
Amazon
AMZN
$2.5T
$1.33M 0.42%
+8,480
New +$1.34M
VICR icon
90
Vicor
VICR
$9.62B
$1.33M 0.42%
+17,150
New +$1.36M
KNSL icon
91
Kinsale Capital Group
KNSL
$7.95B
$1.33M 0.41%
+6,986
New +$1.28M
AAPL icon
92
Apple
AAPL
$4.89T
$1.33M 0.41%
11,454
-3,862
-25% -$421K
ODFL icon
93
Old Dominion Freight Line
ODFL
$48.5B
$1.31M 0.41%
14,528
-236
-2% -$22.1K
GSHD icon
94
Goosehead Insurance
GSHD
$1.39B
$1.29M 0.4%
14,877
-5,504
-27% -$501K
FIZZ icon
95
National Beverage
FIZZ
$2.87B
$1.28M 0.4%
+37,640
New +$1.32M
MELI icon
96
Mercado Libre
MELI
$91.3B
$1.26M 0.39%
+1,166
New +$1.27M
CDLX icon
97
Cardlytics
CDLX
$21M
$1.25M 0.39%
+1,778
New +$1.29M
LULU icon
98
lululemon athletica
LULU
$13B
$1.25M 0.39%
+3,794
New +$1.27M
SPLK
99
DELISTED
Splunk Inc
SPLK
$1.25M 0.39%
+6,635
New +$1.32M
FTNT icon
100
Fortinet
FTNT
$112B
$1.24M 0.39%
+52,435
New +$1.35M
2 3
4
5 6

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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 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.