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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
WSM icon
76
Williams-Sonoma
WSM
$26.7B
$2.52M 0.48%
49,394
– –
CRWD icon
77
CrowdStrike
CRWD
$187B
$2.43M 0.47%
45,928
– –
PTON icon
78
Peloton Interactive
PTON
$2.63B
$2.36M 0.45%
15,580
– –
APPS icon
79
Digital Turbine
APPS
$1.02B
$2.31M 0.44%
40,924
– –
ZS icon
80
Zscaler
ZS
$23B
$2.28M 0.44%
11,439
– –
RUN icon
81
Sunrun
RUN
$2.37B
$2.27M 0.43%
32,702
– –
TWST icon
82
Twist Bioscience
TWST
$5.62B
$2.23M 0.43%
15,777
– –
CDNA icon
83
CareDx
CDNA
$1.92B
$2.18M 0.42%
30,076
– –
ZG icon
84
Zillow
ZG
$7.02B
$2.13M 0.41%
15,632
– –
Z icon
85
Zillow
Z
$7.04B
$2.07M 0.4%
15,960
– –
ETSY icon
86
Etsy
ETSY
$7.65B
$2.07M 0.4%
11,641
– –
CHGG icon
87
Chegg
CHGG
$108M
$2.06M 0.39%
22,774
– –
TSLA icon
88
Tesla
TSLA
$1.24T
$2.05M 0.39%
8,730
– –
AGNT
89
AGNT Inc
AGNT
$665M
$2.03M 0.39%
32,112
-32,112
-50% -$1.71M
ARKW icon
90
ARK Web x.0 ETF
ARKW
$1.64B
$2.01M 0.39%
13,734
– –
XSD icon
91
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1.99M 0.38%
11,634
– –
RARE icon
92
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.96M 0.38%
14,165
– –
MPWR icon
93
Monolithic Power Systems
MPWR
$65.5B
$1.95M 0.37%
5,325
– –
PRPL icon
94
Purple Innovation
PRPL
$33.2M
$1.95M 0.37%
2,364
– –
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.92M 0.37%
13,528
– –
MSFT icon
96
Microsoft
MSFT
$2.84T
$1.92M 0.37%
8,616
– –
SAM icon
97
Boston Beer
SAM
$1.88B
$1.91M 0.37%
1,920
– –
SEDG icon
98
SolarEdge
SEDG
$2.59B
$1.91M 0.37%
5,974
– –
SPWR
99
DELISTED
SunPower Corporation Common Stock
SPWR
$1.86M 0.36%
72,670
– –
TWLO icon
100
Twilio
TWLO
$29.1B
$1.85M 0.35%
5,457
– –
2 3
4
5 6

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EH
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MG
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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.