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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
+17.86%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$43.4M
Cap. Flow
+$13.7M
Cap. Flow %
4.9%
Top 10 Hldgs %
43.91%
Holding
133
New
42
Increased
28
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$3.67M
2
GNTX icon
Gentex
GNTX
+$2.58M
3
UTHR icon
United Therapeutics
UTHR
+$2.56M
4
WU icon
Western Union
WU
+$2.53M
5
IP icon
International Paper
IP
+$2.52M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$3.26M
2
LPX icon
Louisiana-Pacific
LPX
+$2.4M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.24M
4
IBM icon
IBM
IBM
+$2.21M
5
KLAC icon
KLA
KLAC
+$2.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.85%
2 Technology 16.44%
3 Healthcare 9.12%
4 Industrials 4.1%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
26
ManpowerGroup
MAN
$2.32B
$2.5M 0.89%
30,241
-1,019
-3% -$80.3K
URBN icon
27
Urban Outfitters
URBN
$5.96B
$2.48M 0.88%
83,512
+20,405
+32% +$628K
WLK icon
28
Westlake Corp
WLK
$9.64B
$2.48M 0.88%
36,478
+2,878
+9% +$209K
DKS icon
29
Dick's Sporting Goods
DKS
$18.3B
$2.46M 0.88%
66,885
+1,815
+3% +$64.7K
KSS icon
30
Kohl's
KSS
$2.06B
$2.45M 0.88%
35,639
+17,570
+97% +$1.19M
LUV icon
31
Southwest Airlines
LUV
$21.9B
$2.44M 0.87%
+47,108
New +$2.49M
FL
32
DELISTED
Foot Locker
FL
$2.44M 0.87%
40,295
-2,766
-6% -$161K
THO icon
33
Thor Industries
THO
$3.9B
$2.44M 0.87%
39,161
+2,443
+7% +$155K
GAP
34
The Gap Inc
GAP
$6.8B
$2.44M 0.87%
93,248
+5,299
+6% +$135K
DINO icon
35
HF Sinclair
DINO
$16.1B
$2.43M 0.87%
49,361
-11,819
-19% -$629K
OMC icon
36
Omnicom Group
OMC
$22.2B
$2.42M 0.87%
+33,202
New +$2.49M
PARA
37
DELISTED
Paramount Global Class B
PARA
$2.41M 0.86%
+50,686
New +$2.47M
BWA icon
38
BorgWarner
BWA
$13.2B
$2.41M 0.86%
71,147
-217
-0.3% -$7.51K
WDC icon
39
Western Digital
WDC
$192B
$2.4M 0.86%
66,088
-6,664
-9% -$228K
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
$2.38M 0.85%
84,937
+8,388
+11% +$241K
ALSN icon
41
Allison Transmission
ALSN
$9.92B
$2.37M 0.85%
52,820
+274
+0.5% +$13K
AMCX icon
42
AMC Global Media
AMCX
$430M
$2.29M 0.82%
+40,401
New +$2.48M
LEA icon
43
Lear
LEA
$7.14B
$2.27M 0.81%
16,717
-644
-4% -$94.4K
TNL icon
44
Travel + Leisure Co
TNL
$4.5B
$2.25M 0.8%
+55,571
New +$2.34M
MDB icon
45
MongoDB
MDB
$24.1B
$2.18M 0.78%
+14,819
New +$1.52M
TNDM icon
46
Tandem Diabetes Care
TNDM
$1.16B
$1.88M 0.67%
+29,659
New +$1.56M
CYBR
47
DELISTED
CyberArk
CYBR
$1.62M 0.58%
+13,582
New +$1.3M
TWLO icon
48
Twilio
TWLO
$28.1B
$1.6M 0.57%
12,420
-1,871
-13% -$211K
LULU icon
49
lululemon athletica
LULU
$12.6B
$1.58M 0.57%
9,651
-387
-4% -$56.5K
NEO icon
50
NeoGenomics
NEO
$1.85B
$1.58M 0.57%
+77,305
New +$1.34M
1
2
3 4 5

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EH
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Empowered Funds's Q1 2019 Portfolio in Review

As of Q1 2019, Empowered Funds held 133 positions worth $280M, up 18% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Empowered Funds deployed $13.7M of net new capital in Q1 2019, opening 42 new positions and adding to 28 existing holdings. Its largest new stake was Designer Brands: 139,980 shares worth $3.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $1.12M trimmed.

  • Empowered Funds's largest Q1 2019 buy was Designer Brands: 139,980 shares worth $3.11M.
  • Empowered Funds added most to Kohl's in Q1 2019, an estimated $1.19M increase.
  • Empowered Funds's biggest Q1 2019 reduction was American Eagle Outfitters, cutting an estimated $1.12M.
  • Empowered Funds fully exited Macy's in Q1 2019, selling an estimated $3.26M.
  • Empowered Funds's ten largest holdings make up 44% of its $280M portfolio in Q1 2019.
  • Empowered Funds opened 42 new positions and closed 40 in Q1 2019.
  • Empowered Funds's portfolio value rose 18% quarter-over-quarter to $280M.

Based on Empowered Funds's 13F filing for Q1 2019, filed 10 May 2019.