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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
+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
CRUS icon
101
Cirrus Logic
CRUS
$6.74B
$1.03M 0.4%
+16,748
New +$1.14M
AMBA icon
102
Ambarella
AMBA
$2.99B
$980K 0.38%
+21,398
New +$1.1M
SMH icon
103
VanEck Semiconductor ETF
SMH
$67.6B
$807K 0.31%
+10,566
New +$726K
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$760K 0.29%
+5,693
New +$759K
SPTI icon
105
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$760K 0.29%
+22,914
New +$759K
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$259K 0.1%
+5,760
New +$239K
APO icon
107
Apollo Global Management
APO
$70.7B
– –
-29,358
Closed -$1.4M
BC icon
108
Brunswick
BC
$5.19B
– –
-43,251
Closed -$2.59M
BLD
109
DELISTED
TopBuild
BLD
– –
-11,344
Closed -$1.17M
BLDR icon
110
Builders FirstSource
BLDR
$7.84B
– –
-49,504
Closed -$1.26M
BX icon
111
Blackstone
BX
$104B
– –
-23,861
Closed -$1.33M
CDNS icon
112
Cadence Design Systems
CDNS
$90B
– –
-18,312
Closed -$1.27M
CHDN icon
113
Churchill Downs
CHDN
$6.03B
– –
-19,432
Closed -$1.33M
CMG icon
114
Chipotle Mexican Grill
CMG
$40.8B
– –
-78,050
Closed -$1.31M
CMI icon
115
Cummins
CMI
$91.7B
– –
-14,047
Closed -$2.51M
CNS icon
116
Cohen & Steers
CNS
$4.18B
– –
-19,043
Closed -$1.2M
CPRT icon
117
Copart
CPRT
$25.9B
– –
-56,088
Closed -$1.27M
DAL icon
118
Delta Air Lines
DAL
$55.9B
– –
-44,984
Closed -$2.63M
DG icon
119
Dollar General
DG
$25.9B
– –
-8,033
Closed -$1.25M
DINO icon
120
HF Sinclair
DINO
$15.9B
– –
-48,246
Closed -$2.45M
DOCU
121
DocuSign
DOCU
$9.63B
– –
-17,608
Closed -$1.3M
FICO icon
122
Fair Isaac
FICO
$28.7B
– –
-3,451
Closed -$1.29M
FL
123
DELISTED
Foot Locker
FL
– –
-65,038
Closed -$2.54M
GPN icon
124
Global Payments
GPN
$22.1B
– –
-7,054
Closed -$1.29M
HPQ icon
125
HP
HPQ
$23.5B
– –
-127,461
Closed -$2.62M
3 4
5
6 7

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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
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
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.