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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
+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
TWOU
101
DELISTED
2U Inc
TWOU
$1.22M 0.38%
+1,205
New +$1.43M
PZZA icon
102
Papa John's
PZZA
$999M
$1.21M 0.38%
+14,690
New +$1.35M
EBS icon
103
Emergent Biosolutions
EBS
$375M
$1.21M 0.38%
+11,676
New +$1.26M
COUP
104
DELISTED
Coupa Software Incorporated
COUP
$1.2M 0.38%
4,382
-1,524
-26% -$445K
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$879K 0.27%
17,545
+11,785
+205% +$578K
ALK icon
106
Alaska Air
ALK
$5.15B
– –
-64,507
Closed -$2.34M
AMBA icon
107
Ambarella
AMBA
$2.99B
– –
-21,398
Closed -$980K
AMCX icon
108
AMC Global Media
AMCX
$430M
– –
-89,546
Closed -$2.09M
ANSS
109
DELISTED
Ansys
ANSS
– –
-4,609
Closed -$1.34M
AVNT icon
110
Avient
AVNT
$3.45B
– –
-97,104
Closed -$2.55M
BMY icon
111
Bristol-Myers Squibb
BMY
$127B
– –
-20,099
Closed -$1.18M
BWA icon
112
BorgWarner
BWA
$13.2B
– –
-85,465
Closed -$2.66M
CABO icon
113
Cable One
CABO
$213M
– –
-686
Closed -$1.22M
CCOI icon
114
Cogent Communications
CCOI
$594M
– –
-15,765
Closed -$1.22M
CHE icon
115
Chemed
CHE
$6.78B
– –
-2,580
Closed -$1.16M
CHTR icon
116
Charter Communications
CHTR
$14.7B
– –
-2,337
Closed -$1.19M
CLVT icon
117
Clarivate
CLVT
$1.3B
– –
-55,136
Closed -$1.23M
CMC icon
118
Commercial Metals
CMC
$7.63B
– –
-139,409
Closed -$2.84M
COR icon
119
Cencora
COR
$60.3B
– –
-27,602
Closed -$2.78M
CORT icon
120
Corcept Therapeutics
CORT
$10.2B
– –
-174,010
Closed -$2.93M
CRUS icon
121
Cirrus Logic
CRUS
$6.74B
– –
-16,748
Closed -$1.03M
CTSH icon
122
Cognizant
CTSH
$21.5B
– –
-46,515
Closed -$2.64M
DAN icon
123
Dana Inc
DAN
$2.91B
– –
-195,443
Closed -$2.38M
DVA icon
124
DaVita
DVA
$15.1B
– –
-15,505
Closed -$1.23M
ENTG icon
125
Entegris
ENTG
$19.7B
– –
-20,919
Closed -$1.24M
3 4
5
6 7

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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
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 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.