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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
VST icon
26
Vistra
VST
$55.1B
$3.06M 0.59%
155,495
– –
DKS icon
27
Dick's Sporting Goods
DKS
$18.4B
$2.97M 0.57%
52,829
– –
NXST icon
28
Nexstar Media Group
NXST
$5.6B
$2.94M 0.56%
26,959
– –
PACB icon
29
Pacific Biosciences
PACB
$422M
$2.94M 0.56%
113,279
– –
MOH icon
30
Molina Healthcare
MOH
$10.3B
$2.91M 0.56%
13,688
– –
NUS icon
31
Nu Skin
NUS
$247M
$2.89M 0.55%
52,973
– –
TGTX icon
32
TG Therapeutics
TGTX
$8.58B
$2.89M 0.55%
55,545
– –
HUM icon
33
Humana
HUM
$46.7B
$2.88M 0.55%
7,033
– –
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
$2.88M 0.55%
55,911
– –
DISH
35
DELISTED
DISH Network Corp.
DISH
$2.87M 0.55%
88,794
– –
UNH icon
36
UnitedHealth
UNH
$382B
$2.86M 0.55%
8,159
– –
KR icon
37
Kroger
KR
$34.8B
$2.86M 0.55%
89,925
– –
UTHR icon
38
United Therapeutics
UTHR
$26.3B
$2.85M 0.55%
18,781
– –
ELV icon
39
Elevance Health
ELV
$81.9B
$2.85M 0.55%
8,875
– –
CIEN icon
40
Ciena
CIEN
$55.3B
$2.83M 0.54%
53,571
– –
DVA icon
41
DaVita
DVA
$15.1B
$2.83M 0.54%
24,084
– –
URI icon
42
United Rentals
URI
$71.1B
$2.82M 0.54%
12,162
– –
QVCGA
43
DELISTED
QVC Group Inc Series A
QVCGA
$2.81M 0.54%
5,127
– –
NOC icon
44
Northrop Grumman
NOC
$77B
$2.79M 0.54%
9,169
– –
SEE
45
DELISTED
Sealed Air
SEE
$2.79M 0.53%
60,980
– –
MCK icon
46
McKesson
MCK
$98.5B
$2.79M 0.53%
16,023
– –
SJM icon
47
J.M. Smucker
SJM
$12.6B
$2.78M 0.53%
24,070
– –
SCI icon
48
Service Corp International
SCI
$11.4B
$2.78M 0.53%
56,570
– –
LMT icon
49
Lockheed Martin
LMT
$134B
$2.77M 0.53%
7,803
– –
HLF icon
50
Herbalife
HLF
$1.23B
$2.76M 0.53%
57,430
– –
1
2
3 4 5

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EH
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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.