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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
MLM icon
151
Martin Marietta Materials
MLM
$33.6B
$728K 0.14%
+2,562
New +$682K
CCK icon
152
Crown Holdings
CCK
$12.8B
$723K 0.14%
+7,218
New +$663K
MA icon
153
Mastercard
MA
$477B
$723K 0.14%
+2,025
New +$674K
V icon
154
Visa
V
$677B
$699K 0.13%
+3,196
New +$654K
CVX icon
155
Chevron
CVX
$388B
$688K 0.13%
+8,143
New +$659K
PENN icon
156
PENN Entertainment
PENN
$2.74B
$514K 0.1%
5,948
-19,782
-77% -$1.41M
NEE icon
157
NextEra Energy
NEE
$187B
$494K 0.09%
+6,399
New +$479K
AON icon
158
Aon
AON
$77.3B
$479K 0.09%
+2,265
New +$462K
AEP icon
159
American Electric Power
AEP
$73.7B
$477K 0.09%
+5,727
New +$497K
X
160
DELISTED
US Steel
X
$457K 0.09%
+27,280
New +$339K
FIS icon
161
Fidelity National Information Services
FIS
$21.5B
$443K 0.08%
+3,131
New +$447K
TRP icon
162
TC Energy
TRP
$73.5B
$433K 0.08%
+10,634
New +$453K
AAPL icon
163
Apple
AAPL
$4.89T
– –
-11,454
Closed -$1.33M
ALSN icon
164
Allison Transmission
ALSN
$10.1B
– –
-80,731
Closed -$2.84M
AMD icon
165
Advanced Micro Devices
AMD
$851B
– –
-16,742
Closed -$1.37M
AMED
166
DELISTED
Amedisys
AMED
– –
-6,054
Closed -$1.43M
ARKK icon
167
ARK Innovation ETF
ARKK
$5.89B
– –
-172,985
Closed -$15.9M
ATRC icon
168
AtriCure
ATRC
$1.77B
– –
-36,574
Closed -$1.46M
AYI icon
169
Acuity Brands
AYI
$9.88B
– –
-26,833
Closed -$2.75M
BL icon
170
BlackLine
BL
$1.69B
– –
-18,359
Closed -$1.65M
CDLX icon
171
Cardlytics
CDLX
$21M
– –
-1,778
Closed -$1.25M
CVNA icon
172
Carvana
CVNA
$43.3B
– –
-35,005
Closed -$1.56M
DHI icon
173
D.R. Horton
DHI
$41B
– –
-40,494
Closed -$3.06M
DKNG icon
174
DraftKings
DKNG
$11.4B
– –
-36,435
Closed -$2.14M
DXCM icon
175
DexCom
DXCM
$27.6B
– –
-13,548
Closed -$1.4M
5 6
7
8 9

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CLGM
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OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
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.