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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
FCN icon
126
FTI Consulting
FCN
$4.82B
– –
-10,145
Closed -$1.16M
FIVN icon
127
FIVE9
FIVN
$1.77B
– –
-12,670
Closed -$1.4M
GTN icon
128
Gray Television
GTN
$407M
– –
-166,497
Closed -$2.32M
HII icon
129
Huntington Ingalls Industries
HII
$11.3B
– –
-13,658
Closed -$2.38M
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-5,693
Closed -$760K
KFY icon
131
Korn Ferry
KFY
$3.98B
– –
-84,023
Closed -$2.58M
KLAC icon
132
KLA
KLAC
$275B
– –
-70,890
Closed -$1.38M
LDOS icon
133
Leidos
LDOS
$14.1B
– –
-11,868
Closed -$1.11M
LUV icon
134
Southwest Airlines
LUV
$22.1B
– –
-72,446
Closed -$2.48M
MASI
135
DELISTED
Masimo
MASI
– –
-5,479
Closed -$1.25M
MKTX icon
136
MarketAxess Holdings
MKTX
$4.15B
– –
-2,637
Closed -$1.32M
MSFT icon
137
Microsoft
MSFT
$2.84T
– –
-6,753
Closed -$1.37M
NEO icon
138
NeoGenomics
NEO
$1.81B
– –
-43,690
Closed -$1.35M
NTAP icon
139
NetApp
NTAP
$32.9B
– –
-57,896
Closed -$2.57M
OKTA icon
140
Okta
OKTA
$24.1B
– –
-6,896
Closed -$1.38M
PODD icon
141
Insulet
PODD
$11.3B
– –
-6,931
Closed -$1.35M
PSI icon
142
Invesco Semiconductors ETF
PSI
$2.44B
– –
-223,764
Closed -$5.45M
REGN icon
143
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-2,268
Closed -$1.41M
RGEN icon
144
Repligen
RGEN
$7.44B
– –
-9,621
Closed -$1.19M
RGLD icon
145
Royal Gold
RGLD
$17.1B
– –
-9,290
Closed -$1.15M
RMD icon
146
ResMed
RMD
$28.3B
– –
-8,009
Closed -$1.54M
RNG icon
147
RingCentral
RNG
$4.05B
– –
-4,965
Closed -$1.42M
SBH icon
148
Sally Beauty Holdings
SBH
$1.4B
– –
-179,831
Closed -$2.25M
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-418,216
Closed -$5.31M
SCHR
150
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-151,468
Closed -$4.44M
3 4 5
6
7

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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
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.