We are live on ! Find out more
EF

Empowered Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$46.5M
Cap. Flow
+$29.5M
Cap. Flow %
10.67%
Top 10 Hldgs %
37.6%
Holding
147
New
53
Increased
29
Reduced
20
Closed
45

Top Buys

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$6.15M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.65M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.1M

Top Sells

Rank Stock Value
1
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$4.21M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$3.82M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.49M
4
ABBV icon
AbbVie
ABBV
+$2.44M
5
HLF icon
Herbalife
HLF
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.25%
2 Industrials 15.71%
3 Technology 12.85%
4 Healthcare 4.34%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMOM icon
1
Alpha Architect International Quantitative Momentum ETF
IMOM
$155M
$23.3M 8.42%
857,708
-20,742
-2% -$541K
IVAL icon
2
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$20.5M 7.43%
696,181
-133,505
-16% -$3.82M
QMOM icon
3
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
$18.2M 6.59%
561,693
-79,563
-12% -$2.49M
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$569M
$15.9M 5.77%
523,585
-142,496
-21% -$4.21M
IPAY icon
5
Amplify Mobile Payments ETF
IPAY
$158M
$6.41M 2.32%
+129,279
New +$6.15M
VGT icon
6
Vanguard Information Technology ETF
VGT
$142B
$4.97M 1.8%
+162,368
New +$4.65M
ILCG icon
7
iShares Morningstar Growth ETF
ILCG
$3.18B
$4.9M 1.78%
+116,775
New +$4.64M
QQQ icon
8
Invesco QQQ Trust
QQQ
$471B
$3.3M 1.2%
+15,531
New +$3.11M
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$3.2M 1.16%
+73,038
New +$3.06M
XMMO icon
10
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$3.19M 1.16%
+52,186
New +$3.1M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$3.11M 1.13%
+24,314
New +$3.1M
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.11M 1.13%
+53,315
New +$3.1M
LEA icon
13
Lear
LEA
$7.15B
$2.88M 1.04%
21,012
+1,474
+8% +$183K
M icon
14
Macy's
M
$6.26B
$2.86M 1.04%
+168,262
New +$2.63M
URBN icon
15
Urban Outfitters
URBN
$6.31B
$2.86M 1.03%
102,922
+8,779
+9% +$244K
KSS icon
16
Kohl's
KSS
$2.06B
$2.77M 1%
54,462
+8,513
+19% +$433K
RHI icon
17
Robert Half
RHI
$4.21B
$2.75M 1%
43,619
+2,841
+7% +$165K
TKR icon
18
Timken Company
TKR
$9.67B
$2.72M 0.99%
+48,367
New +$2.44M
TPR icon
19
Tapestry
TPR
$28.7B
$2.72M 0.98%
100,766
-3,672
-4% -$95.7K
TNL icon
20
Travel + Leisure Co
TNL
$4.58B
$2.71M 0.98%
52,409
+3,265
+7% +$156K
AYI icon
21
Acuity Brands
AYI
$9.76B
$2.69M 0.98%
+19,520
New +$2.51M
PARA
22
DELISTED
Paramount Global Class B
PARA
$2.67M 0.97%
+63,586
New +$2.46M
OSK icon
23
Oshkosh
OSK
$9.13B
$2.67M 0.97%
+28,182
New +$2.43M
MAN icon
24
ManpowerGroup
MAN
$2.4B
$2.66M 0.96%
27,351
+704
+3% +$64.4K
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
$2.65M 0.96%
+65,808
New +$2.5M
1
2 3 4 5

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, Empowered Funds held 147 positions worth $276M, up 20% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Empowered Funds deployed $29.5M of net new capital in Q4 2019, opening 53 new positions and adding to 29 existing holdings. Its largest new stake was Amplify Mobile Payments ETF: 129,279 shares worth $6.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Alpha Architect US Quantitative Value ETF, an estimated $4.21M trimmed.

  • Empowered Funds's largest Q4 2019 buy was Amplify Mobile Payments ETF: 129,279 shares worth $6.41M.
  • Empowered Funds added most to PagSeguro Digital in Q4 2019, an estimated $558K increase.
  • Empowered Funds's biggest Q4 2019 reduction was Alpha Architect US Quantitative Value ETF, cutting an estimated $4.21M.
  • Empowered Funds fully exited AbbVie in Q4 2019, selling an estimated $2.44M.
  • Empowered Funds's ten largest holdings make up 38% of its $276M portfolio in Q4 2019.
  • Empowered Funds opened 53 new positions and closed 45 in Q4 2019.
  • Empowered Funds's portfolio value rose 20% quarter-over-quarter to $276M.

Based on Empowered Funds's 13F filing for Q4 2019, filed 27 Jan 2020.