We are live on ! Find out more
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
MASI
51
DELISTED
Masimo
MASI
$1.57M 0.56%
+11,365
New +$1.43M
EEFT icon
52
Euronet Worldwide
EEFT
$3B
$1.57M 0.56%
+11,011
New +$1.37M
EVBG
53
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.57M 0.56%
+20,881
New +$1.36M
VEEV icon
54
Veeva Systems
VEEV
$30.2B
$1.55M 0.55%
+12,195
New +$1.38M
WIX icon
55
WIX.com
WIX
$2.17B
$1.54M 0.55%
+12,755
New +$1.39M
TEAM icon
56
Atlassian
TEAM
$21.7B
$1.54M 0.55%
+13,692
New +$1.4M
KDP icon
57
Keurig Dr Pepper
KDP
$40.3B
$1.53M 0.55%
54,794
+7,530
+16% +$203K
AES icon
58
AES
AES
$10.6B
$1.53M 0.55%
84,390
+3,522
+4% +$59.2K
AAP icon
59
Advance Auto Parts
AAP
$3.29B
$1.52M 0.55%
8,945
+2,076
+30% +$335K
PAYC icon
60
Paycom
PAYC
$6.76B
$1.52M 0.55%
8,063
-2,115
-21% -$344K
LLY icon
61
Eli Lilly
LLY
$1.07T
$1.51M 0.54%
+11,670
New +$1.42M
KEYS icon
62
Keysight
KEYS
$54.6B
$1.5M 0.54%
+17,232
New +$1.34M
LHCG
63
DELISTED
LHC Group LLC
LHCG
$1.5M 0.54%
+13,555
New +$1.45M
ORLY icon
64
O'Reilly Automotive
ORLY
$71.5B
$1.5M 0.53%
57,795
+5,475
+10% +$132K
UI icon
65
Ubiquiti
UI
$32B
$1.49M 0.53%
+9,965
New +$1.26M
RNG icon
66
RingCentral
RNG
$4.12B
$1.49M 0.53%
+13,830
New +$1.36M
VRSN icon
67
VeriSign
VRSN
$25.1B
$1.48M 0.53%
+8,172
New +$1.4M
EPAY
68
DELISTED
Bottomline Technologies Inc
EPAY
$1.48M 0.53%
29,552
+6,186
+26% +$299K
TTD icon
69
Trade Desk
TTD
$8.12B
$1.48M 0.53%
+74,540
New +$1.22M
ALRM icon
70
Alarm.com
ALRM
$2.58B
$1.46M 0.52%
+22,531
New +$1.37M
SYNH
71
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.46M 0.52%
+28,116
New +$1.36M
HAE icon
72
Haemonetics
HAE
$3.59B
$1.45M 0.52%
16,598
+4,595
+38% +$418K
IPHI
73
DELISTED
INPHI CORPORATION
IPHI
$1.45M 0.52%
+33,068
New +$1.32M
WDAY icon
74
Workday
WDAY
$33.3B
$1.44M 0.51%
+7,466
New +$1.36M
HUBS icon
75
HubSpot
HUBS
$10.3B
$1.44M 0.51%
8,650
-1,530
-15% -$242K
1 2
3
4 5

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.