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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
+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
Cap. Flow
-$18.6M
Cap. Flow %
-7.19%
Top 10 Hldgs %
31.34%
Holding
176
New
74
Increased
15
Reduced
17
Closed
70

Top Buys

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$6.44M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$4.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.88M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.44M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.44M

Top Sells

Rank Stock Value
1
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$7.31M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$6.41M
3
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$5.79M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.97M
5
ILCG icon
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
ROKU icon
151
Roku
ROKU
$21.1B
– –
-7,750
Closed -$1.04M
RPD icon
152
Rapid7
RPD
$634M
– –
-22,925
Closed -$1.28M
SNPS icon
153
Synopsys
SNPS
$71.5B
– –
-9,090
Closed -$1.26M
SPR
154
DELISTED
Spirit AeroSystems
SPR
– –
-29,567
Closed -$2.15M
STLD icon
155
Steel Dynamics
STLD
$35.6B
– –
-74,112
Closed -$2.52M
TDG icon
156
TransDigm Group
TDG
$69.2B
– –
-2,220
Closed -$1.24M
TDY icon
157
Teledyne Technologies
TDY
$30.4B
– –
-3,726
Closed -$1.29M
TEAM icon
158
Atlassian
TEAM
$22B
– –
-9,816
Closed -$1.18M
TER icon
159
Teradyne
TER
$54.8B
– –
-19,997
Closed -$1.36M
TNDM icon
160
Tandem Diabetes Care
TNDM
$1.17B
– –
-18,024
Closed -$1.07M
TNL icon
161
Travel + Leisure Co
TNL
$4.54B
– –
-52,409
Closed -$2.71M
TPR icon
162
Tapestry
TPR
$28.8B
– –
-100,766
Closed -$2.72M
TTD icon
163
Trade Desk
TTD
$8.13B
– –
-48,360
Closed -$1.26M
TXT icon
164
Textron
TXT
$16.6B
– –
-55,245
Closed -$2.46M
URBN icon
165
Urban Outfitters
URBN
$5.99B
– –
-102,922
Closed -$2.86M
USIG icon
166
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-53,315
Closed -$3.11M
VEEV icon
167
Veeva Systems
VEEV
$30.3B
– –
-7,995
Closed -$1.13M
VGT icon
168
Vanguard Information Technology ETF
VGT
$139B
– –
-162,368
Closed -$4.97M
XMMO icon
169
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
– –
-52,186
Closed -$3.19M
CPAY icon
170
Corpay
CPAY
$24.2B
– –
-4,142
Closed -$1.19M
SGI
171
Somnigroup International
SGI
$15.1B
– –
-60,080
Closed -$1.31M
SMAR
172
DELISTED
Smartsheet Inc.
SMAR
– –
-27,090
Closed -$1.22M
SAVE
173
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-65,808
Closed -$2.65M
AYX
174
DELISTED
Alteryx Inc
AYX
– –
-11,492
Closed -$1.15M
ZNGA
175
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-203,393
Closed -$1.25M
4 5 6
7
8

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CLGM
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OAC
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EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
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 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.