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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
+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
WSM icon
76
Williams-Sonoma
WSM
$26.7B
$2.52M 0.48%
+49,394
New +$2.53M
CRWD icon
77
CrowdStrike
CRWD
$187B
$2.43M 0.47%
+45,928
New +$1.79M
PTON icon
78
Peloton Interactive
PTON
$2.63B
$2.36M 0.45%
+15,580
New +$1.9M
APPS icon
79
Digital Turbine
APPS
$1.02B
$2.31M 0.44%
40,924
-18,290
-31% -$750K
ZS icon
80
Zscaler
ZS
$23B
$2.28M 0.44%
+11,439
New +$1.82M
RUN icon
81
Sunrun
RUN
$2.37B
$2.27M 0.43%
32,702
+4,510
+16% +$280K
TWST icon
82
Twist Bioscience
TWST
$5.62B
$2.23M 0.43%
+15,777
New +$1.75M
CDNA icon
83
CareDx
CDNA
$1.92B
$2.18M 0.42%
+30,076
New +$1.74M
ZG icon
84
Zillow
ZG
$7.02B
$2.13M 0.41%
15,632
-1,482
-9% -$167K
Z icon
85
Zillow
Z
$7.04B
$2.07M 0.4%
+15,960
New +$1.77M
ETSY icon
86
Etsy
ETSY
$7.65B
$2.07M 0.4%
+11,641
New +$1.75M
CHGG icon
87
Chegg
CHGG
$108M
$2.06M 0.39%
+22,774
New +$1.81M
TSLA icon
88
Tesla
TSLA
$1.24T
$2.05M 0.39%
8,730
-1,548
-15% -$264K
AGNT
89
AGNT Inc
AGNT
$664M
$2.03M 0.39%
+64,224
New +$1.77M
ARKW icon
90
ARK Web x.0 ETF
ARKW
$1.64B
$2.01M 0.39%
13,734
-77,254
-85% -$9.89M
XSD icon
91
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1.99M 0.38%
+11,634
New +$1.73M
RARE icon
92
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.96M 0.38%
+14,165
New +$1.68M
MPWR icon
93
Monolithic Power Systems
MPWR
$65.5B
$1.95M 0.37%
+5,325
New +$1.71M
PRPL icon
94
Purple Innovation
PRPL
$33.2M
$1.95M 0.37%
+2,364
New +$1.72M
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.92M 0.37%
+13,528
New +$1.75M
MSFT icon
96
Microsoft
MSFT
$2.84T
$1.92M 0.37%
+8,616
New +$1.85M
SAM icon
97
Boston Beer
SAM
$1.88B
$1.91M 0.37%
+1,920
New +$1.84M
SEDG icon
98
SolarEdge
SEDG
$2.59B
$1.91M 0.37%
+5,974
New +$1.65M
SPWR
99
DELISTED
SunPower Corporation Common Stock
SPWR
$1.86M 0.36%
+72,670
New +$1.47M
TWLO icon
100
Twilio
TWLO
$29.1B
$1.85M 0.35%
5,457
-8
-0.1% -$2.5K
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
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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.