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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
+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
(-6.5%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
176
New
74
Increased
15
Reduced
17
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$6.44M |
| 2 |
Invesco Semiconductors ETF
PSI
|
+$4.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.88M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.44M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$7.31M |
| 2 |
Amplify Mobile Payments ETF
IPAY
|
+$6.41M |
| 3 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
+$5.79M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$4.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
H&R Block
HRB
$5.18B
| – | – |
-106,020
| Closed | -$2.49M |
|
|
127
iShares Morningstar Growth ETF
ILCG
$3.1B
| – | – |
-116,775
| Closed | -$4.9M |
|
128
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| – | – |
-73,038
| Closed | -$3.2M |
|
129
International Paper
IP
$22.3B
| – | – |
-57,338
| Closed | -$2.5M |
|
|
130
Amplify Mobile Payments ETF
IPAY
$154M
| – | – |
-129,279
| Closed | -$6.41M |
|
131
Keysight
KEYS
$54.5B
| – | – |
-12,034
| Closed | -$1.24M |
|
132
Kohl's
KSS
$2.03B
| – | – |
-54,462
| Closed | -$2.77M |
|
133
Lear
LEA
$7.19B
| – | – |
-21,012
| Closed | -$2.88M |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| – | – |
-24,314
| Closed | -$3.11M |
|
135
Macy's
M
$6.15B
| – | – |
-168,262
| Closed | -$2.86M |
|
136
Manhattan Associates
MANH
$8.97B
| – | – |
-15,296
| Closed | -$1.22M |
|
137
MongoDB
MDB
$24B
| – | – |
-8,509
| Closed | -$1.12M |
|
138
MasTec
MTZ
$26.7B
| – | – |
-39,358
| Closed | -$2.52M |
|
139
NovoCure
NVCR
$2.04B
| – | – |
-13,840
| Closed | -$1.17M |
|
140
Universal Display
OLED
$3.71B
| – | – |
-6,480
| Closed | -$1.33M |
|
141
Omnicom Group
OMC
$22.7B
| – | – |
-31,921
| Closed | -$2.59M |
|
142
Oshkosh
OSK
$9.67B
| – | – |
-28,182
| Closed | -$2.67M |
|
143
PagSeguro Digital
PAGS
$2.57B
| – | – |
-39,554
| Closed | -$1.35M |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| – | – |
-63,586
| Closed | -$2.67M |
|
145
Paycom
PAYC
$6.78B
| – | – |
-4,640
| Closed | -$1.23M |
|
146
PACCAR
PCAR
$69.6B
| – | – |
-46,860
| Closed | -$2.47M |
|
147
Paylocity
PCTY
$6.71B
| – | – |
-10,614
| Closed | -$1.28M |
|
148
Packaging Corp of America
PKG
$22.7B
| – | – |
-22,594
| Closed | -$2.53M |
|
149
RH
RH
$3.3B
| – | – |
-6,174
| Closed | -$1.32M |
|
150
Robert Half
RHI
$3.61B
| – | – |
-43,619
| Closed | -$2.75M |
|
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EH
MG
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HWM
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.