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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
MO icon
201
Altria Group
MO
$122B
– –
-65,024
Closed -$2.51M
MSCI icon
202
MSCI
MSCI
$40B
– –
-3,902
Closed -$1.39M
NEM icon
203
Newmont
NEM
$98.2B
– –
-21,981
Closed -$1.4M
NSIT icon
204
Insight Enterprises
NSIT
$3.55B
– –
-49,784
Closed -$2.82M
NSP icon
205
Insperity
NSP
$1.85B
– –
-45,658
Closed -$2.99M
ODFL icon
206
Old Dominion Freight Line
ODFL
$48.5B
– –
-14,528
Closed -$1.31M
PZZA icon
207
Papa John's
PZZA
$999M
– –
-14,690
Closed -$1.21M
RDFN
208
DELISTED
Redfin
RDFN
– –
-29,318
Closed -$1.46M
RHI icon
209
Robert Half
RHI
$3.61B
– –
-54,344
Closed -$2.88M
RPAY icon
210
Repay Holdings
RPAY
$315M
– –
-58,350
Closed -$1.37M
RS icon
211
Reliance Steel & Aluminium
RS
$20.8B
– –
-26,934
Closed -$2.75M
SANM icon
212
Sanmina
SANM
$11.2B
– –
-106,405
Closed -$2.88M
SNX icon
213
TD Synnex
SNX
$19.4B
– –
-45,588
Closed -$3.19M
SPYG icon
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-17,545
Closed -$879K
STX icon
215
Seagate
STX
$193B
– –
-61,588
Closed -$3.03M
SWKS icon
216
Skyworks Solutions
SWKS
$9.06B
– –
-10,060
Closed -$1.46M
TKR icon
217
Timken Company
TKR
$9.82B
– –
-51,085
Closed -$2.77M
UHS icon
218
Universal Health Services
UHS
$9.43B
– –
-25,554
Closed -$2.73M
USIG icon
219
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-175,452
Closed -$10.6M
USNA icon
220
Usana Health Sciences
USNA
$394M
– –
-36,990
Closed -$2.72M
VICR icon
221
Vicor
VICR
$9.62B
– –
-17,150
Closed -$1.33M
VOOG icon
222
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-283,614
Closed -$9.85M
VTC icon
223
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-30,259
Closed -$2.78M
WU icon
224
Western Union
WU
$2.57B
– –
-125,320
Closed -$2.69M
TWOU
225
DELISTED
2U Inc
TWOU
– –
-1,205
Closed -$1.22M
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
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Edgewood Management
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NMO
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HWM
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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.