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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
KOD icon
101
Kodiak Sciences
KOD
$2.59B
$1.83M 0.35%
12,486
– –
FRPT icon
102
Freshpet
FRPT
$2.83B
$1.83M 0.35%
12,898
– –
NOVA
103
DELISTED
Sunnova Energy
NOVA
$1.8M 0.34%
39,839
– –
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.8M 0.34%
24,558
– –
XYZ
105
Block Inc
XYZ
$45.9B
$1.79M 0.34%
8,240
– –
NET icon
106
Cloudflare
NET
$93B
$1.79M 0.34%
23,578
– –
WST icon
107
West Pharmaceutical
WST
$23.1B
$1.78M 0.34%
6,282
– –
RGEN icon
108
Repligen
RGEN
$7.44B
$1.78M 0.34%
9,284
– –
BGS icon
109
B&G Foods
BGS
$285M
$1.77M 0.34%
63,858
– –
FSLY icon
110
Fastly Inc
FSLY
$3.17B
$1.77M 0.34%
20,230
– –
DDOG icon
111
Datadog
DDOG
$87.9B
$1.76M 0.34%
17,909
– –
GSHD icon
112
Goosehead Insurance
GSHD
$1.39B
$1.75M 0.34%
14,046
– –
GNRC icon
113
Generac Holdings
GNRC
$11.9B
$1.75M 0.33%
7,687
– –
PINS icon
114
Pinterest
PINS
$12.4B
$1.75M 0.33%
26,523
– –
VEEV icon
115
Veeva Systems
VEEV
$30.3B
$1.73M 0.33%
6,367
– –
CARR icon
116
Carrier Global
CARR
$57.2B
$1.71M 0.33%
45,260
– –
DOCU
117
DocuSign
DOCU
$9.63B
$1.7M 0.33%
7,659
– –
GDOT icon
118
Green Dot
GDOT
$753M
$1.7M 0.33%
30,410
– –
NVDA icon
119
NVIDIA
NVDA
$5.01T
$1.69M 0.32%
129,760
– –
QDEL icon
120
QuidelOrtho
QDEL
$1.09B
$1.65M 0.32%
9,182
– –
TXG icon
121
10x Genomics
TXG
$5.87B
$1.65M 0.32%
11,616
– –
MRTX
122
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.63M 0.31%
7,439
– –
ACES icon
123
ALPS Clean Energy ETF
ACES
$109M
$1.63M 0.31%
20,370
– –
TTD icon
124
Trade Desk
TTD
$8.13B
$1.58M 0.3%
19,690
– –
NVAX icon
125
Novavax
NVAX
$1.23B
$1.56M 0.3%
13,969
– –
3 4
5
6 7

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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.