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Empowered Funds Portfolio holdings

AUM $19B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
-28.09%
1 Year Est. Return
+51.73%
3 Year Est. Return
+126.9%
5 Year Est. Return
+174.81%
10 Year Est. Return
–
AUM
$276M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
37.6%
Holding
102
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.85%
2 Consumer Discretionary 16.25%
3 Industrials 15.71%
4 Technology 13.33%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMOM icon
1
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$23.3M 8.42%
857,708
– –
IVAL icon
2
Alpha Architect International Quantitative Value ETF
IVAL
$228M
$20.5M 7.43%
696,181
– –
QMOM icon
3
Alpha Architect US Quantitative Momentum ETF
QMOM
$427M
$18.2M 6.59%
561,693
– –
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$631M
$15.9M 5.77%
523,585
– –
IPAY icon
5
Amplify Mobile Payments ETF
IPAY
$185M
$6.41M 2.32%
129,279
– –
VGT icon
6
Vanguard Information Technology ETF
VGT
$149B
$4.97M 1.8%
162,368
– –
ILCG icon
7
iShares Morningstar Growth ETF
ILCG
$3.16B
$4.9M 1.78%
116,775
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$3.3M 1.2%
15,531
– –
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$3.2M 1.16%
73,038
– –
XMMO icon
10
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$3.19M 1.16%
52,186
– –
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$3.11M 1.13%
24,314
– –
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$3.11M 1.13%
53,315
– –
LEA icon
13
Lear
LEA
$6.64B
$2.88M 1.04%
21,012
– –
M icon
14
Macy's
M
$6.06B
$2.86M 1.04%
168,262
– –
URBN icon
15
Urban Outfitters
URBN
$6.94B
$2.86M 1.03%
102,922
– –
KSS icon
16
Kohl's
KSS
$2.2B
$2.77M 1%
54,462
– –
RHI icon
17
Robert Half
RHI
$4.36B
$2.75M 1%
43,619
– –
TKR icon
18
Timken Company
TKR
$8.53B
$2.72M 0.99%
48,367
– –
TPR icon
19
Tapestry
TPR
$24.4B
$2.72M 0.98%
100,766
– –
TNL icon
20
Travel + Leisure Co
TNL
$4.06B
$2.71M 0.98%
52,409
– –
AYI icon
21
Acuity Brands
AYI
$10B
$2.69M 0.98%
19,520
– –
PARA
22
DELISTED
Paramount Global Class B
PARA
$2.67M 0.97%
63,586
– –
OSK icon
23
Oshkosh
OSK
$9.7B
$2.67M 0.97%
28,182
– –
MAN icon
24
ManpowerGroup
MAN
$2.88B
$2.66M 0.96%
27,351
– –
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
$2.65M 0.96%
65,808
– –
1
2 3 4 5

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UM
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PSCM
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APTFM
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Empowered Funds's Q1 2020 Portfolio in Review

As of Q1 2020, Empowered Funds held 102 positions worth $276M, unchanged from the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Empowered Funds opened no new positions and made no exits, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Empowered Funds's ten largest holdings make up 38% of its $276M portfolio in Q1 2020.
  • Empowered Funds opened 0 new positions and closed 0 in Q1 2020.
  • Empowered Funds's portfolio value was unchanged quarter-over-quarter at $276M.

Based on Empowered Funds's 13F filing for Q1 2020, filed 16 Apr 2020.