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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
KOD icon
101
Kodiak Sciences
KOD
$2.59B
$1.83M 0.35%
+12,486
New +$1.39M
FRPT icon
102
Freshpet
FRPT
$2.83B
$1.83M 0.35%
12,898
+72
+0.6% +$9.29K
NOVA
103
DELISTED
Sunnova Energy
NOVA
$1.8M 0.34%
+39,839
New +$1.38M
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.8M 0.34%
24,558
+4,834
+25% +$359K
XYZ
105
Block Inc
XYZ
$45.9B
$1.79M 0.34%
+8,240
New +$1.61M
NET icon
106
Cloudflare
NET
$93B
$1.79M 0.34%
+23,578
New +$1.55M
WST icon
107
West Pharmaceutical
WST
$23.1B
$1.78M 0.34%
+6,282
New +$1.76M
RGEN icon
108
Repligen
RGEN
$7.44B
$1.78M 0.34%
+9,284
New +$1.69M
BGS icon
109
B&G Foods
BGS
$285M
$1.77M 0.34%
+63,858
New +$1.8M
FSLY icon
110
Fastly Inc
FSLY
$3.17B
$1.77M 0.34%
20,230
+4,416
+28% +$389K
DDOG icon
111
Datadog
DDOG
$87.9B
$1.76M 0.34%
+17,909
New +$1.79M
GSHD icon
112
Goosehead Insurance
GSHD
$1.39B
$1.75M 0.34%
14,046
-831
-6% -$95K
GNRC icon
113
Generac Holdings
GNRC
$11.9B
$1.75M 0.33%
7,687
+64
+0.8% +$13.8K
PINS icon
114
Pinterest
PINS
$12.4B
$1.75M 0.33%
+26,523
New +$1.59M
VEEV icon
115
Veeva Systems
VEEV
$30.3B
$1.73M 0.33%
+6,367
New +$1.78M
CARR icon
116
Carrier Global
CARR
$57.2B
$1.71M 0.33%
+45,260
New +$1.64M
DOCU
117
DocuSign
DOCU
$9.63B
$1.7M 0.33%
7,659
+940
+14% +$211K
GDOT icon
118
Green Dot
GDOT
$753M
$1.7M 0.33%
+30,410
New +$1.73M
NVDA icon
119
NVIDIA
NVDA
$5.01T
$1.69M 0.32%
129,760
+16,880
+15% +$226K
QDEL icon
120
QuidelOrtho
QDEL
$1.09B
$1.65M 0.32%
9,182
+2,774
+43% +$617K
TXG icon
121
10x Genomics
TXG
$5.87B
$1.65M 0.32%
+11,616
New +$1.69M
MRTX
122
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.63M 0.31%
+7,439
New +$1.61M
ACES icon
123
ALPS Clean Energy ETF
ACES
$109M
$1.63M 0.31%
+20,370
New +$1.33M
TTD icon
124
Trade Desk
TTD
$8.13B
$1.58M 0.3%
19,690
-9,710
-33% -$733K
NVAX icon
125
Novavax
NVAX
$1.23B
$1.56M 0.3%
+13,969
New +$1.48M
3 4
5
6 7

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EH
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MG
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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.