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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
-28.09%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$276M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
37.6%
Holding
102
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.25%
2 Industrials 15.71%
3 Technology 12.85%
4 Healthcare 4.34%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
101
Tandem Diabetes Care
TNDM
$1.17B
$1.07M 0.39%
18,024
– –
ROKU icon
102
Roku
ROKU
$21.1B
$1.04M 0.38%
7,750
– –
1 2 3 4
5

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Empowered Funds's Q1 2020 Portfolio in Review

As of Q1 2020, Empowered Funds held 102 positions worth $276M, unchanged from the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Empowered Funds opened no new positions and made no exits, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, unchanged from a quarter earlier, followed by Industrials and Technology.

  • Empowered Funds's ten largest holdings make up 38% of its $276M portfolio in Q1 2020.
  • Empowered Funds opened 0 new positions and closed 0 in Q1 2020.
  • Empowered Funds's portfolio value was unchanged quarter-over-quarter at $276M.

Based on Empowered Funds's 13F filing for Q1 2020, filed 16 Apr 2020.