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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
-28.09%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$276M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
37.6%
Holding
102
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.25%
2 Industrials 15.71%
3 Technology 12.85%
4 Healthcare 4.34%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$55.9B
$2.63M 0.95%
44,984
– –
HPQ icon
27
HP
HPQ
$23.5B
$2.62M 0.95%
127,461
– –
BWA icon
28
BorgWarner
BWA
$13.2B
$2.61M 0.95%
68,375
– –
BC icon
29
Brunswick
BC
$5.19B
$2.59M 0.94%
43,251
– –
OMC icon
30
Omnicom Group
OMC
$22.7B
$2.59M 0.94%
31,921
– –
UFS
31
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.57M 0.93%
67,133
– –
BIIB icon
32
Biogen
BIIB
$29.9B
$2.55M 0.92%
8,606
– –
ALSN icon
33
Allison Transmission
ALSN
$10.1B
$2.55M 0.92%
52,775
– –
ALK icon
34
Alaska Air
ALK
$5.15B
$2.54M 0.92%
37,562
– –
HBI
35
DELISTED
Hanesbrands
HBI
$2.54M 0.92%
171,374
– –
RS icon
36
Reliance Steel & Aluminium
RS
$20.8B
$2.54M 0.92%
21,197
– –
FL
37
DELISTED
Foot Locker
FL
$2.54M 0.92%
65,038
– –
PKG icon
38
Packaging Corp of America
PKG
$22.7B
$2.53M 0.92%
22,594
– –
MTZ icon
39
MasTec
MTZ
$26.7B
$2.52M 0.91%
39,358
– –
STLD icon
40
Steel Dynamics
STLD
$35.6B
$2.52M 0.91%
74,112
– –
CMI icon
41
Cummins
CMI
$91.7B
$2.51M 0.91%
14,047
– –
IP icon
42
International Paper
IP
$22.3B
$2.5M 0.9%
57,338
– –
MO icon
43
Altria Group
MO
$122B
$2.49M 0.9%
49,941
– –
HRB icon
44
H&R Block
HRB
$5.18B
$2.49M 0.9%
106,020
– –
PCAR icon
45
PACCAR
PCAR
$69.6B
$2.47M 0.89%
46,860
– –
PHM icon
46
Pultegroup
PHM
$24.5B
$2.47M 0.89%
63,551
– –
TXT icon
47
Textron
TXT
$16.6B
$2.46M 0.89%
55,245
– –
GILD icon
48
Gilead Sciences
GILD
$161B
$2.46M 0.89%
37,868
– –
DINO icon
49
HF Sinclair
DINO
$15.9B
$2.45M 0.89%
48,246
– –
COR icon
50
Cencora
COR
$60.3B
$2.43M 0.88%
28,616
– –
1
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EH
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HWM
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Empowered Funds's Q1 2020 Portfolio in Review

As of Q1 2020, Empowered Funds held 102 positions worth $276M, unchanged from the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Empowered Funds opened no new positions and made no exits, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, unchanged from a quarter earlier, followed by Industrials and Technology.

  • Empowered Funds's ten largest holdings make up 38% of its $276M portfolio in Q1 2020.
  • Empowered Funds opened 0 new positions and closed 0 in Q1 2020.
  • Empowered Funds's portfolio value was unchanged quarter-over-quarter at $276M.

Based on Empowered Funds's 13F filing for Q1 2020, filed 16 Apr 2020.