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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
+6.8%
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
$0
Cap. Flow
-$1.71M
Cap. Flow %
-0.33%
Top 10 Hldgs %
32.36%
Holding
162
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AGNT
AGNT Inc
AGNT
+$1.71M

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

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HWM
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Empowered Funds's Q1 2021 Portfolio in Review

As of Q1 2021, Empowered Funds held 162 positions worth $522M, unchanged from the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Empowered Funds opened no new positions and made no exits, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Technology.

  • Empowered Funds's biggest Q1 2021 reduction was AGNT Inc, cutting an estimated $1.71M.
  • Empowered Funds's ten largest holdings make up 32% of its $522M portfolio in Q1 2021.
  • Empowered Funds opened 0 new positions and closed 0 in Q1 2021.
  • Empowered Funds's portfolio value was unchanged quarter-over-quarter at $522M.

Based on Empowered Funds's 13F filing for Q1 2021, filed 13 May 2021.