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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
+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
(+20%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
147
New
53
Increased
29
Reduced
20
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Mobile Payments ETF
IPAY
|
+$6.15M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.65M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$4.64M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.11M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$4.21M |
| 2 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$3.82M |
| 3 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$2.49M |
| 4 |
AbbVie
ABBV
|
+$2.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Tandem Diabetes Care
TNDM
$1.18B
| $1.07M | 0.39% |
+18,024
| New | +$1.11M |
|
102
Roku
ROKU
$21.1B
| $1.04M | 0.38% |
+7,750
| New | +$1.07M |
|
|
103
AbbVie
ABBV
$457B
| – | – |
-32,296
| Closed | -$2.44M |
|
104
Abbott
ABT
$180B
| – | – |
-14,406
| Closed | -$1.21M |
|
105
AMC Global Media
AMCX
$445M
| – | – |
-45,716
| Closed | -$2.25M |
|
106
Air Products & Chemicals
APD
$66.1B
| – | – |
-5,353
| Closed | -$1.19M |
|
107
Broadcom
AVGO
$1.83T
| – | – |
-43,580
| Closed | -$1.2M |
|
108
Ball Corp
BALL
$16.9B
| – | – |
-15,218
| Closed | -$1.11M |
|
109
Best Buy
BBY
$18B
| – | – |
-33,721
| Closed | -$2.33M |
|
110
Caterpillar
CAT
$412B
| – | – |
-18,211
| Closed | -$2.3M |
|
111
Crown Holdings
CCK
$12.8B
| – | – |
-18,649
| Closed | -$1.23M |
|
112
Chegg
CHGG
$111M
| – | – |
-30,115
| Closed | -$902K |
|
113
Cincinnati Financial
CINF
$28.1B
| – | – |
-10,935
| Closed | -$1.28M |
|
114
Centene
CNC
$31.2B
| – | – |
-46,084
| Closed | -$1.99M |
|
115
ConocoPhillips
COP
$146B
| – | – |
-40,833
| Closed | -$2.33M |
|
116
Danaher
DHR
$135B
| – | – |
-9,833
| Closed | -$1.26M |
|
117
Euronet Worldwide
EEFT
$3B
| – | – |
-7,939
| Closed | -$1.16M |
|
118
Elevance Health
ELV
$81.9B
| – | – |
-8,234
| Closed | -$1.98M |
|
119
Erie Indemnity
ERIE
$11.5B
| – | – |
-5,702
| Closed | -$1.06M |
|
120
Federated Hermes
FHI
$4.38B
| – | – |
-38,528
| Closed | -$1.25M |
|
121
HEICO Corp
HEI
$48.7B
| – | – |
-8,397
| Closed | -$1.05M |
|
|
122
Herbalife
HLF
$1.23B
| – | – |
-62,410
| Closed | -$2.36M |
|
123
Hershey
HSY
$35.4B
| – | – |
-7,575
| Closed | -$1.17M |
|
124
Humana
HUM
$46.9B
| – | – |
-7,606
| Closed | -$1.95M |
|
125
Intel
INTC
$482B
| – | – |
-45,214
| Closed | -$2.33M |
|
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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.