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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
GDDY icon
101
GoDaddy
GDDY
$12.3B
– –
-20,059
Closed -$1.32M
GMED icon
102
Globus Medical
GMED
$10.4B
– –
-24,234
Closed -$1.05M
HEI icon
103
HEICO Corp
HEI
$48.9B
– –
-15,181
Closed -$1.18M
HELE icon
104
Helen of Troy
HELE
$663M
– –
-8,742
Closed -$1.15M
HPQ icon
105
HP
HPQ
$23.5B
– –
-101,898
Closed -$2.08M
PPLI
106
People Inc
PPLI
$3.1B
– –
-40,231
Closed -$1.32M
IBM icon
107
IBM
IBM
$202B
– –
-20,364
Closed -$2.21M
IDCC icon
108
InterDigital
IDCC
$6.68B
– –
-32,106
Closed -$2.13M
INGN icon
109
Inogen
INGN
$167M
– –
-8,666
Closed -$1.08M
JWN
110
DELISTED
Nordstrom
JWN
– –
-23,252
Closed -$1.08M
KLAC icon
111
KLA
KLAC
$275B
– –
-246,620
Closed -$2.21M
LPX icon
112
Louisiana-Pacific
LPX
$5.2B
– –
-108,086
Closed -$2.4M
LW icon
113
Lamb Weston
LW
$6.85B
– –
-15,889
Closed -$1.17M
M icon
114
Macy's
M
$6.15B
– –
-109,371
Closed -$3.26M
MKC icon
115
McCormick & Company Non-Voting
MKC
$13.4B
– –
-16,788
Closed -$1.17M
MTCH icon
116
Match Group
MTCH
$8.84B
– –
-32,325
Closed -$1.38M
NUE icon
117
Nucor
NUE
$56.4B
– –
-39,648
Closed -$2.05M
PINC
118
DELISTED
Premier
PINC
– –
-31,636
Closed -$1.18M
RL icon
119
Ralph Lauren
RL
$22.2B
– –
-10,917
Closed -$1.13M
RS icon
120
Reliance Steel & Aluminium
RS
$20.8B
– –
-30,268
Closed -$2.15M
SKX
121
DELISTED
Skechers
SKX
– –
-88,902
Closed -$2.04M
STLD icon
122
Steel Dynamics
STLD
$35.6B
– –
-68,046
Closed -$2.04M
SWKS icon
123
Skyworks Solutions
SWKS
$9.06B
– –
-33,434
Closed -$2.24M
TJX icon
124
TJX Companies
TJX
$170B
– –
-26,967
Closed -$1.21M
UAL icon
125
United Airlines
UAL
$38.4B
– –
-13,218
Closed -$1.11M
2 3 4
5
6

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.