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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
+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
INDA icon
126
iShares MSCI India ETF
INDA
$6.71B
$1.51M 0.29%
+37,655
New +$1.38M
EWW icon
127
iShares MSCI Mexico ETF
EWW
$1.89B
$1.5M 0.29%
+34,845
New +$1.35M
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.47M 0.28%
+20,370
New +$1.36M
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.45M 0.28%
+47,440
New +$1.38M
EWA icon
130
iShares MSCI Australia ETF
EWA
$1.34B
$1.43M 0.27%
+59,811
New +$1.32M
KNSL icon
131
Kinsale Capital Group
KNSL
$7.95B
$1.43M 0.27%
7,122
+136
+2% +$29.8K
AMZN icon
132
Amazon
AMZN
$2.5T
$1.27M 0.24%
7,820
-660
-8% -$105K
SMDV icon
133
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.27M 0.24%
+22,175
New +$1.19M
ZM icon
134
Zoom
ZM
$25.8B
$1.24M 0.24%
+3,672
New +$1.64M
DIS icon
135
Walt Disney
DIS
$165B
$1.16M 0.22%
+6,378
New +$915K
GNR icon
136
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$993K 0.19%
+22,175
New +$915K
EPD icon
137
Enterprise Products Partners
EPD
$83.8B
$990K 0.19%
+50,552
New +$941K
JPM icon
138
JPMorgan Chase
JPM
$939B
$988K 0.19%
+7,773
New +$869K
SCHC icon
139
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$982K 0.19%
+26,081
New +$911K
TDG icon
140
TransDigm Group
TDG
$69.2B
$975K 0.19%
+1,575
New +$866K
EWZ icon
141
iShares MSCI Brazil ETF
EWZ
$9.05B
$964K 0.18%
+25,994
New +$838K
PCG icon
142
PG&E
PCG
$47.8B
$916K 0.18%
+73,526
New +$832K
FCX icon
143
Freeport-McMoran
FCX
$90B
$896K 0.17%
+34,419
New +$715K
BHP icon
144
BHP
BHP
$213B
$848K 0.16%
+14,549
New +$729K
RIO icon
145
Rio Tinto
RIO
$148B
$825K 0.16%
+10,967
New +$720K
SLB icon
146
SLB Ltd
SLB
$77.8B
$808K 0.15%
+37,008
New +$698K
COP icon
147
ConocoPhillips
COP
$147B
$766K 0.15%
+19,149
New +$706K
XOM icon
148
ExxonMobil
XOM
$651B
$762K 0.15%
+18,476
New +$693K
TMUS icon
149
T-Mobile US
TMUS
$193B
$754K 0.14%
+5,590
New +$691K
VMC icon
150
Vulcan Materials
VMC
$36.3B
$739K 0.14%
+4,981
New +$710K
4 5
6
7 8

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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 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.