Empowered Funds, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings93 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
EA SERIES TRUST | 944,215 | $27.8M | 10.0% | $28.14 | 0.00% | 1 qtr | New 89 |
EA SERIES TRUST | 985,523 | $27.7M | 9.9% | $21.17 | 0.00% | 1 qtr | New 89 |
EA SERIES TRUST | 1M | $26.1M | 9.3% | $21.31 | 0.00% | 1 qtr | New 88 |
EA SERIES TRUST | 851,113 | $24.4M | 8.7% | $25.35 | 0.00% | 1 qtr | New 88 |
| 139,980 | $3.1M | 1.1% | — | — | 1 qtr | New 60 | |
MKS INC | 30,190 | $2.8M | 1.0% | $88.28 | 0.00% | 1 qtr | New 60 |
BED BATH & BEYOND INC | 163,635 | $2.8M | 1.0% | — | — | 1 qtr | New 51 |
AMERICAN EAGLE OUTFITTERS | 123,672 | $2.7M | 1.0% | $18.52 | 0.00% | 1 qtr | New 51 |
BEST BUY CO INC | 38,104 | $2.7M | 1.0% | $54.74 | 0.00% | 1 qtr | New 51 |
NVR INC | 953 | $2.6M | 0.9% | $2,767.00 | 0.00% | 1 qtr | New 51 |
PULTEGROUP INC | 93,782 | $2.6M | 0.9% | $26.04 | 0.00% | 1 qtr | New 51 |
SEAGATE TECHNOLOGY PLC | 54,751 | $2.6M | 0.9% | $37.19 | 0.00% | 1 qtr | New 51 |
LAM RESEARCH CORP | 14,585 | $2.6M | 0.9% | — | — | — | — |
MICRON TECHNOLOGY INC | 63,127 | $2.6M | 0.9% | $40.33 | 0.00% | 1 qtr | New 51 |
WESTERN UN CO | 140,465 | $2.6M | 0.9% | $11.98 | 0.00% | 1 qtr | New 51 |
CUMMINS INC | 16,356 | $2.6M | 0.9% | $132.87 | 0.00% | 1 qtr | New 51 |
APPLIED MATERIALS INC | 64,993 | $2.6M | 0.9% | $36.99 | 0.00% | 1 qtr | New 51 |
UNITED THERAPEUTICS CORP | 21,937 | $2.6M | 0.9% | $117.37 | 0.00% | 1 qtr | New 51 |
CAL-MAINE FOODS INC | 57,548 | $2.6M | 0.9% | $34.43 | 0.00% | 1 qtr | New 51 |
GILEAD SCIENCES INC | 39,386 | $2.6M | 0.9% | $50.13 | 0.00% | 1 qtr | New 51 |
Empowered Funds, LLC manages $279.7M across 93 positions as of Q1 2019. Top holdings: QMOM (10.0%), IVAL (9.9%), IMOM (9.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 93 new positions, 0 exits, 0 increased. Top move: QMOM (NEW, conviction 89). Portfolio: $280M across 93 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer