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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
Cap. Flow
+$29.5M
Cap. Flow %
10.67%
Top 10 Hldgs %
37.6%
Holding
147
New
53
Increased
29
Reduced
20
Closed
45

Top Buys

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$6.15M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.65M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.1M

Top Sells

Rank Stock Value
1
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$4.21M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$3.82M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.49M
4
ABBV icon
AbbVie
ABBV
+$2.44M
5
HLF icon
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
OPLN
126
Openlane
OPLN
$4.17B
– –
-82,446
Closed -$2.02M
MA icon
127
Mastercard
MA
$477B
– –
-4,367
Closed -$1.19M
MRCY icon
128
Mercury Systems
MRCY
$6.2B
– –
-14,276
Closed -$1.16M
MSCI icon
129
MSCI
MSCI
$40B
– –
-5,233
Closed -$1.14M
MTD icon
130
Mettler-Toledo International
MTD
$26.8B
– –
-1,858
Closed -$1.31M
NEO icon
131
NeoGenomics
NEO
$1.81B
– –
-48,714
Closed -$931K
NUE icon
132
Nucor
NUE
$56.4B
– –
-43,840
Closed -$2.23M
NYT icon
133
New York Times
NYT
$11.6B
– –
-42,236
Closed -$1.2M
PG icon
134
Procter & Gamble
PG
$343B
– –
-10,002
Closed -$1.24M
PYPL icon
135
PayPal
PYPL
$49.5B
– –
-11,232
Closed -$1.16M
RL icon
136
Ralph Lauren
RL
$22.2B
– –
-24,456
Closed -$2.33M
SBUX icon
137
Starbucks
SBUX
$118B
– –
-12,524
Closed -$1.11M
SMG icon
138
ScottsMiracle-Gro
SMG
$4.03B
– –
-11,548
Closed -$1.18M
TFX icon
139
Teleflex
TFX
$5.85B
– –
-3,348
Closed -$1.14M
TWLO icon
140
Twilio
TWLO
$29.1B
– –
-9,198
Closed -$1.01M
UTHR icon
141
United Therapeutics
UTHR
$26.3B
– –
-26,196
Closed -$2.09M
WDAY icon
142
Workday
WDAY
$33.4B
– –
-6,399
Closed -$1.09M
WIX icon
143
WIX.com
WIX
$2.15B
– –
-8,281
Closed -$967K
DAY
144
DELISTED
Dayforce
DAY
– –
-21,152
Closed -$1.04M
EVBG
145
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-14,044
Closed -$867K
VMW
146
DELISTED
VMware, Inc
VMW
– –
-9,243
Closed -$1.39M
ZEN
147
DELISTED
ZENDESK INC
ZEN
– –
-14,647
Closed -$1.07M
2 3 4 5
6

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OAC
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EH
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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 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.