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EF

Empowered Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
+17.32%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$62M
Cap. Flow
+$38.8M
Cap. Flow %
12.11%
Top 10 Hldgs %
35.52%
Holding
164
New
58
Increased
19
Reduced
28
Closed
59

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$14.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.8M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.7M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.64M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$9.21M

Top Sells

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$7.11M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$5.45M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.45M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 11.44%
3 Consumer Discretionary 11.33%
4 Industrials 9.83%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
1
ARK Innovation ETF
ARKK
$6.36B
$15.9M 4.97%
+172,985
New +$14.8M
IMOM icon
2
Alpha Architect International Quantitative Momentum ETF
IMOM
$155M
$15.5M 4.83%
538,391
-75,963
-12% -$2.11M
IVAL icon
3
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$13.3M 4.16%
536,655
-5,853
-1% -$147K
QMOM icon
4
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
$10.7M 3.33%
254,080
-76,643
-23% -$3.03M
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.6M 3.32%
+175,452
New +$10.7M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$10.6M 3.31%
+78,945
New +$10.8M
QVAL icon
7
Alpha Architect US Quantitative Value ETF
QVAL
$569M
$10M 3.13%
409,498
-2,414
-0.6% -$57.7K
ARKW icon
8
ARK Web x.0 ETF
ARKW
$1.76B
$9.88M 3.08%
+90,988
New +$9.21M
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$9.85M 3.08%
+283,614
New +$9.64M
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$7.39M 2.31%
60,926
+24,982
+70% +$2.94M
QQQ icon
11
Invesco QQQ Trust
QQQ
$471B
$7.35M 2.3%
26,468
+10,737
+68% +$2.91M
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$33B
$6.52M 2.04%
175,935
+66,320
+61% +$2.39M
SNX icon
13
TD Synnex
SNX
$19.9B
$3.19M 1%
45,588
-3,448
-7% -$217K
LEN icon
14
Lennar Class A
LEN
$19.7B
$3.06M 0.96%
+38,756
New +$2.75M
DHI icon
15
D.R. Horton
DHI
$40.7B
$3.06M 0.96%
40,494
-7,058
-15% -$482K
STX icon
16
Seagate
STX
$202B
$3.03M 0.95%
+61,588
New +$2.89M
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
$3.02M 0.94%
26,385
+3,380
+15% +$365K
HRB icon
18
H&R Block
HRB
$5.12B
$3.01M 0.94%
+185,023
New +$2.72M
NSP icon
19
Insperity
NSP
$1.95B
$2.99M 0.93%
+45,658
New +$3.05M
INTC icon
20
Intel
INTC
$530B
$2.97M 0.93%
+57,389
New +$2.98M
BIIB icon
21
Biogen
BIIB
$30B
$2.96M 0.92%
10,441
+1,378
+15% +$384K
PHM icon
22
Pultegroup
PHM
$23.7B
$2.95M 0.92%
63,635
-10,046
-14% -$430K
FIX icon
23
Comfort Systems
FIX
$62.4B
$2.93M 0.91%
+56,904
New +$2.76M
HBI
24
DELISTED
Hanesbrands
HBI
$2.92M 0.91%
185,564
-28,316
-13% -$416K
MAN icon
25
ManpowerGroup
MAN
$2.4B
$2.92M 0.91%
39,853
+3,282
+9% +$236K
1
2 3 4 5

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Empowered Funds's Q3 2020 Portfolio in Review

As of Q3 2020, Empowered Funds held 164 positions worth $320M, up 24% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Empowered Funds deployed $38.8M of net new capital in Q3 2020, opening 58 new positions and adding to 19 existing holdings. Its largest new stake was ARK Innovation ETF: 172,985 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alpha Architect US Quantitative Momentum ETF, an estimated $3.03M trimmed.

  • Empowered Funds's largest Q3 2020 buy was ARK Innovation ETF: 172,985 shares worth $15.9M.
  • Empowered Funds added most to iShares Russell Top 200 Growth ETF in Q3 2020, an estimated $2.94M increase.
  • Empowered Funds's biggest Q3 2020 reduction was Alpha Architect US Quantitative Momentum ETF, cutting an estimated $3.03M.
  • Empowered Funds fully exited State Street SPDR S&P Semiconductor ETF in Q3 2020, selling an estimated $7.11M.
  • Empowered Funds's ten largest holdings make up 36% of its $320M portfolio in Q3 2020.
  • Empowered Funds opened 58 new positions and closed 59 in Q3 2020.
  • Empowered Funds's portfolio value rose 24% quarter-over-quarter to $320M.

Based on Empowered Funds's 13F filing for Q3 2020, filed 26 Oct 2020.