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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
MLM icon
151
Martin Marietta Materials
MLM
$33.6B
$728K 0.14%
2,562
– –
CCK icon
152
Crown Holdings
CCK
$12.8B
$723K 0.14%
7,218
– –
MA icon
153
Mastercard
MA
$477B
$723K 0.14%
2,025
– –
V icon
154
Visa
V
$677B
$699K 0.13%
3,196
– –
CVX icon
155
Chevron
CVX
$388B
$688K 0.13%
8,143
– –
PENN icon
156
PENN Entertainment
PENN
$2.74B
$514K 0.1%
5,948
– –
NEE icon
157
NextEra Energy
NEE
$187B
$494K 0.09%
6,399
– –
AON icon
158
Aon
AON
$77.3B
$479K 0.09%
2,265
– –
AEP icon
159
American Electric Power
AEP
$73.7B
$477K 0.09%
5,727
– –
X
160
DELISTED
US Steel
X
$457K 0.09%
27,280
– –
FIS icon
161
Fidelity National Information Services
FIS
$21.5B
$443K 0.08%
3,131
– –
TRP icon
162
TC Energy
TRP
$73.5B
$433K 0.08%
10,634
– –
3 4 5 6
7

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EH
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NMO
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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.