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
+28.1%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$17.9M
Cap. Flow
-$18.6M
Cap. Flow %
-7.19%
Top 10 Hldgs %
31.34%
Holding
176
New
74
Increased
15
Reduced
17
Closed
70

Top Buys

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$6.44M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$4.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.88M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.44M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.44M

Top Sells

Rank Stock Value
1
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$7.31M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$6.41M
3
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$5.79M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.97M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.97%
2 Technology 14.65%
3 Consumer Discretionary 10.41%
4 Industrials 10.26%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMOM icon
1
Alpha Architect International Quantitative Momentum ETF
IMOM
$155M
$16.2M 6.26%
614,354
-243,354
-28% -$5.79M
IVAL icon
2
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$13.1M 5.08%
542,508
-153,673
-22% -$3.54M
QMOM icon
3
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
$11.8M 4.56%
330,723
-230,970
-41% -$7.31M
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$569M
$9.23M 3.57%
411,912
-111,673
-21% -$2.34M
XSD icon
5
State Street SPDR S&P Semiconductor ETF
XSD
$2.97B
$7.11M 2.75%
+63,508
New +$6.44M
PSI icon
6
Invesco Semiconductors ETF
PSI
$2.61B
$5.45M 2.11%
+223,764
New +$4.9M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$60B
$5.31M 2.05%
+418,216
New +$4.88M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.45M 1.72%
+63,097
New +$4.44M
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.44M 1.72%
+151,468
New +$4.44M
QQQ icon
10
Invesco QQQ Trust
QQQ
$471B
$3.9M 1.51%
15,731
+200
+1% +$44.8K
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$3.83M 1.48%
+35,944
New +$3.52M
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$33B
$3.58M 1.39%
+109,615
New +$3.27M
SNX icon
13
TD Synnex
SNX
$19.9B
$2.94M 1.14%
49,036
+28,322
+137% +$1.32M
CORT icon
14
Corcept Therapeutics
CORT
$10.3B
$2.93M 1.13%
+174,010
New +$2.44M
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
$2.88M 1.12%
+6,254
New +$2.44M
CMC icon
16
Commercial Metals
CMC
$7.49B
$2.84M 1.1%
+139,409
New +$2.39M
COR icon
17
Cencora
COR
$59B
$2.78M 1.08%
27,602
-1,014
-4% -$93.4K
GILD icon
18
Gilead Sciences
GILD
$162B
$2.67M 1.03%
34,721
-3,147
-8% -$241K
MCK icon
19
McKesson
MCK
$97B
$2.66M 1.03%
+17,332
New +$2.5M
NUS icon
20
Nu Skin
NUS
$255M
$2.66M 1.03%
+69,519
New +$2.23M
BWA icon
21
BorgWarner
BWA
$13.1B
$2.66M 1.03%
85,465
+17,090
+25% +$450K
TKR icon
22
Timken Company
TKR
$9.67B
$2.65M 1.03%
58,236
+9,869
+20% +$390K
CTSH icon
23
Cognizant
CTSH
$20.6B
$2.64M 1.02%
+46,515
New +$2.5M
DHI icon
24
D.R. Horton
DHI
$40.7B
$2.64M 1.02%
+47,552
New +$2.3M
UTHR icon
25
United Therapeutics
UTHR
$26.7B
$2.64M 1.02%
+21,783
New +$2.45M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Empowered Funds held 176 positions worth $258M, down 6.5% from $276M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Empowered Funds withdrew a net $18.6M in Q2 2020, closing 70 positions and reducing 17 holdings. Its most notable exit was Amplify Mobile Payments ETF, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Empowered Funds opened a new position in State Street SPDR S&P Semiconductor ETF worth $7.11M.

  • Empowered Funds's largest Q2 2020 buy was State Street SPDR S&P Semiconductor ETF: 63,508 shares worth $7.11M.
  • Empowered Funds added most to TD Synnex in Q2 2020, an estimated $1.32M increase.
  • Empowered Funds's biggest Q2 2020 reduction was Alpha Architect US Quantitative Momentum ETF, cutting an estimated $7.31M.
  • Empowered Funds fully exited Amplify Mobile Payments ETF in Q2 2020, selling an estimated $6.41M.
  • Empowered Funds's ten largest holdings make up 31% of its $258M portfolio in Q2 2020.
  • Empowered Funds opened 74 new positions and closed 70 in Q2 2020.
  • Empowered Funds's portfolio value fell 6.5% quarter-over-quarter to $258M.

Based on Empowered Funds's 13F filing for Q2 2020, filed 16 Jul 2020.