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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
EBS icon
176
Emergent Biosolutions
EBS
$375M
– –
-11,676
Closed -$1.21M
EME icon
177
Emcor
EME
$33.1B
– –
-40,144
Closed -$2.72M
ENPH icon
178
Enphase Energy
ENPH
$4.84B
– –
-18,804
Closed -$1.55M
FIX icon
179
Comfort Systems
FIX
$61B
– –
-56,904
Closed -$2.93M
FIZZ icon
180
National Beverage
FIZZ
$2.87B
– –
-37,640
Closed -$1.28M
FTNT icon
181
Fortinet
FTNT
$112B
– –
-52,435
Closed -$1.24M
FVRR icon
182
Fiverr
FVRR
$376M
– –
-12,253
Closed -$1.7M
GIGB icon
183
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
– –
-50,486
Closed -$2.78M
GILD icon
184
Gilead Sciences
GILD
$161B
– –
-44,117
Closed -$2.79M
GLOB icon
185
Globant
GLOB
$1.35B
– –
-8,036
Closed -$1.44M
HBI
186
DELISTED
Hanesbrands
HBI
– –
-185,564
Closed -$2.92M
HCA icon
187
HCA Healthcare
HCA
$84.8B
– –
-21,191
Closed -$2.64M
HPQ icon
188
HP
HPQ
$23.5B
– –
-144,562
Closed -$2.75M
HRB icon
189
H&R Block
HRB
$5.18B
– –
-185,023
Closed -$3.01M
IWY icon
190
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-60,926
Closed -$7.39M
KRNT icon
191
Kornit Digital
KRNT
$706M
– –
-23,792
Closed -$1.54M
LEN icon
192
Lennar Class A
LEN
$20.4B
– –
-38,756
Closed -$3.06M
LPRO
193
Open Lending Corp
LPRO
$373M
– –
-66,702
Closed -$1.7M
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-78,945
Closed -$10.6M
LRCX icon
195
Lam Research
LRCX
$382B
– –
-41,270
Closed -$1.37M
LULU icon
196
lululemon athletica
LULU
$13B
– –
-3,794
Closed -$1.25M
MAN icon
197
ManpowerGroup
MAN
$2.39B
– –
-39,853
Closed -$2.92M
MED icon
198
Medifast
MED
$108M
– –
-8,706
Closed -$1.43M
MELI icon
199
Mercado Libre
MELI
$91.3B
– –
-1,166
Closed -$1.26M
MGK icon
200
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-175,935
Closed -$6.52M
6 7
8
9 10

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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
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
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.