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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
SMH icon
1
VanEck Semiconductor ETF
SMH
$70.3B
$37.3M 7.15%
+341,820
New +$33.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$471B
$17.4M 3.33%
55,327
+28,859
+109% +$8.47M
IMOM icon
3
Alpha Architect International Quantitative Momentum ETF
IMOM
$155M
$16.9M 3.24%
490,181
-48,210
-9% -$1.48M
LTPZ icon
4
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
$16.1M 3.08%
+181,173
New +$15.8M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$15.6M 2.99%
+486,608
New +$15M
HYLB icon
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$15.5M 2.97%
+386,423
New +$15.2M
QMOM icon
7
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
$12.9M 2.48%
246,750
-7,330
-3% -$341K
IVAL icon
8
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$12.9M 2.47%
470,392
-66,263
-12% -$1.72M
AIA icon
9
iShares Asia 50 ETF
AIA
$4.7B
$12.2M 2.34%
+140,020
New +$11.2M
SLV icon
10
iShares Silver Trust
SLV
$28.4B
$12.2M 2.33%
+495,866
New +$11.3M
EES icon
11
WisdomTree US SmallCap Earnings Fund
EES
$726M
$11M 2.11%
+282,524
New +$9.9M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.5B
$11M 2.1%
+83,361
New +$9.84M
QVAL icon
13
Alpha Architect US Quantitative Value ETF
QVAL
$569M
$9.71M 1.86%
346,409
-63,089
-15% -$1.68M
IPAC icon
14
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$6.25M 1.2%
+96,936
New +$5.84M
GLD icon
15
SPDR Gold Trust
GLD
$132B
$5.66M 1.09%
+31,757
New +$5.59M
ASHR icon
16
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.38B
$5.43M 1.04%
+135,489
New +$5.08M
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$4.87M 0.93%
+89,717
New +$4.86M
IRBT
18
DELISTED
iRobot
IRBT
$4.42M 0.85%
+55,095
New +$4.48M
ICLN icon
19
iShares Global Clean Energy ETF
ICLN
$2.48B
$4.3M 0.82%
+152,419
New +$3.43M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.1M 0.79%
+184,408
New +$3.67M
PSI icon
21
Invesco Semiconductors ETF
PSI
$2.61B
$3.89M 0.75%
+111,345
New +$3.42M
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$9.49B
$3.83M 0.73%
+87,000
New +$3.59M
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$3.75M 0.72%
+34,376
New +$3.66M
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$3.74M 0.72%
+138,845
New +$3.66M
AJRD
25
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.48M 0.67%
+65,943
New +$2.65M
1
2 3 4 5

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EH
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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.