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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
DGX icon
51
Quest Diagnostics
DGX
$25.1B
$2.75M 0.53%
23,091
– –
INTC icon
52
Intel
INTC
$464B
$2.75M 0.53%
55,093
– –
MAS icon
53
Masco
MAS
$16B
$2.74M 0.53%
49,915
– –
TAP icon
54
Molson Coors Class B
TAP
$7.68B
$2.74M 0.53%
60,654
– –
CVS icon
55
CVS Health
CVS
$137B
$2.74M 0.52%
40,057
– –
LOW icon
56
Lowe's Companies
LOW
$116B
$2.73M 0.52%
17,040
– –
MUSA icon
57
Murphy USA
MUSA
$11.3B
$2.73M 0.52%
20,877
– –
BIIB icon
58
Biogen
BIIB
$29.9B
$2.73M 0.52%
11,138
– –
FATE icon
59
Fate Therapeutics
FATE
$281M
$2.72M 0.52%
29,941
– –
BBY icon
60
Best Buy
BBY
$18B
$2.72M 0.52%
27,231
– –
SFM icon
61
Sprouts Farmers Market
SFM
$7.04B
$2.71M 0.52%
135,018
– –
UGI icon
62
UGI
UGI
$8B
$2.71M 0.52%
77,492
– –
CSCO icon
63
Cisco
CSCO
$450B
$2.71M 0.52%
60,988
– –
WERN icon
64
Werner Enterprises
WERN
$2.54B
$2.71M 0.52%
69,028
– –
BJ icon
65
BJs Wholesale Club
BJ
$11.9B
$2.69M 0.52%
72,228
– –
THO icon
66
Thor Industries
THO
$3.99B
$2.68M 0.51%
28,858
– –
PHM icon
67
Pultegroup
PHM
$24.5B
$2.66M 0.51%
61,626
– –
WHR icon
68
Whirlpool
WHR
$2.42B
$2.64M 0.51%
14,627
– –
EBAY icon
69
eBay
EBAY
$48.6B
$2.64M 0.51%
52,455
– –
KBH icon
70
KB Home
KBH
$3.48B
$2.62M 0.5%
78,098
– –
MTH icon
71
Meritage Homes
MTH
$4.87B
$2.62M 0.5%
63,178
– –
LGIH icon
72
LGI Homes
LGIH
$1.4B
$2.61M 0.5%
24,668
– –
BC icon
73
Brunswick
BC
$5.19B
$2.58M 0.49%
33,858
– –
REGI
74
DELISTED
Renewable Energy Group, Inc.
REGI
$2.57M 0.49%
36,318
– –
BIG
75
DELISTED
Big Lots, Inc.
BIG
$2.54M 0.49%
59,289
– –
1 2
3
4 5

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OAC
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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.