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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
+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
INDA icon
126
iShares MSCI India ETF
INDA
$6.71B
$1.51M 0.29%
37,655
– –
EWW icon
127
iShares MSCI Mexico ETF
EWW
$1.89B
$1.5M 0.29%
34,845
– –
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.47M 0.28%
20,370
– –
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.45M 0.28%
47,440
– –
EWA icon
130
iShares MSCI Australia ETF
EWA
$1.34B
$1.43M 0.27%
59,811
– –
KNSL icon
131
Kinsale Capital Group
KNSL
$7.95B
$1.43M 0.27%
7,122
– –
AMZN icon
132
Amazon
AMZN
$2.5T
$1.27M 0.24%
7,820
– –
SMDV icon
133
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.27M 0.24%
22,175
– –
ZM icon
134
Zoom
ZM
$25.8B
$1.24M 0.24%
3,672
– –
DIS icon
135
Walt Disney
DIS
$165B
$1.16M 0.22%
6,378
– –
GNR icon
136
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$993K 0.19%
22,175
– –
EPD icon
137
Enterprise Products Partners
EPD
$83.8B
$990K 0.19%
50,552
– –
JPM icon
138
JPMorgan Chase
JPM
$939B
$988K 0.19%
7,773
– –
SCHC icon
139
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$982K 0.19%
26,081
– –
TDG icon
140
TransDigm Group
TDG
$69.2B
$975K 0.19%
1,575
– –
EWZ icon
141
iShares MSCI Brazil ETF
EWZ
$9.05B
$964K 0.18%
25,994
– –
PCG icon
142
PG&E
PCG
$47.8B
$916K 0.18%
73,526
– –
FCX icon
143
Freeport-McMoran
FCX
$90B
$896K 0.17%
34,419
– –
BHP icon
144
BHP
BHP
$213B
$848K 0.16%
14,549
– –
RIO icon
145
Rio Tinto
RIO
$148B
$825K 0.16%
10,967
– –
SLB icon
146
SLB Ltd
SLB
$77.8B
$808K 0.15%
37,008
– –
COP icon
147
ConocoPhillips
COP
$147B
$766K 0.15%
19,149
– –
XOM icon
148
ExxonMobil
XOM
$651B
$762K 0.15%
18,476
– –
TMUS icon
149
T-Mobile US
TMUS
$193B
$754K 0.14%
5,590
– –
VMC icon
150
Vulcan Materials
VMC
$36.3B
$739K 0.14%
4,981
– –
3 4 5
6
7

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EH
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HWM
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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.