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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
AMED
76
DELISTED
Amedisys
AMED
$1.43M 0.51%
+11,622
New +$1.46M
OKTA icon
77
Okta
OKTA
$24B
$1.43M 0.51%
17,314
-5,693
-25% -$451K
NSP icon
78
Insperity
NSP
$1.86B
$1.43M 0.51%
11,530
-1,191
-9% -$136K
CHGG icon
79
Chegg
CHGG
$110M
$1.42M 0.51%
+37,355
New +$1.36M
MOH icon
80
Molina Healthcare
MOH
$10.3B
$1.42M 0.51%
9,972
+279
+3% +$37.7K
OLLI icon
81
Ollie's Bargain Outlet
OLLI
$4.01B
$1.41M 0.51%
16,569
+2,359
+17% +$190K
FTNT icon
82
Fortinet
FTNT
$112B
$1.4M 0.5%
83,595
-3,525
-4% -$56.2K
BSX icon
83
Boston Scientific
BSX
$65.8B
$1.4M 0.5%
+36,529
New +$1.4M
COUP
84
DELISTED
Coupa Software Incorporated
COUP
$1.4M 0.5%
15,394
-5,965
-28% -$511K
XYZ
85
Block Inc
XYZ
$46B
$1.4M 0.5%
18,671
-133
-0.7% -$9.64K
EXAS
86
DELISTED
Exact Sciences
EXAS
$1.35M 0.48%
+15,612
New +$1.33M
CROX icon
87
Crocs
CROX
$6.75B
$1.33M 0.48%
+51,756
New +$1.42M
FFIN icon
88
First Financial Bankshares
FFIN
$5B
$1.32M 0.47%
+45,844
New +$1.4M
W icon
89
Wayfair
W
$11.1B
$1.32M 0.47%
8,900
-4,565
-34% -$596K
NVCR icon
90
NovoCure
NVCR
$2.09B
$1.32M 0.47%
+27,391
New +$1.32M
CIEN icon
91
Ciena
CIEN
$55.1B
$1.26M 0.45%
+33,742
New +$1.31M
DXCM icon
92
DexCom
DXCM
$27.6B
$1.24M 0.44%
+41,652
New +$1.46M
TDOC icon
93
Teladoc Health
TDOC
$1.61B
$1.2M 0.43%
21,511
+672
+3% +$41K
AMZN icon
94
Amazon
AMZN
$2.49T
– –
-15,600
Closed -$1.17M
BFH icon
95
Bread Financial
BFH
$4.17B
– –
-15,694
Closed -$1.88M
BPOP icon
96
Popular Inc
BPOP
$10.9B
– –
-22,999
Closed -$1.09M
CMG icon
97
Chipotle Mexican Grill
CMG
$40.7B
– –
-130,650
Closed -$1.13M
DECK icon
98
Deckers Outdoor
DECK
$13.4B
– –
-57,918
Closed -$1.24M
DPZ icon
99
Domino's
DPZ
$11.1B
– –
-4,598
Closed -$1.14M
FIVE icon
100
Five Below
FIVE
$11.3B
– –
-12,155
Closed -$1.24M
2 3
4
5 6

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CLGM
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OAC
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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
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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.