Empowered Funds, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings141 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
EA SERIES TRUST | 2.4M | $59.7M | 13.3% | $20.78 | -15.53% | 5 qtrssince 2019-Q1 | Increased 75 |
EA SERIES TRUST | 1.2M | $31.3M | 7.0% | $21.80 | -24.74% | 5 qtrssince 2019-Q1 | Decreased 0 |
EA SERIES TRUST | 978,654 | $29M | 6.5% | $29.27 | -12.88% | 5 qtrssince 2019-Q1 | Decreased 0 |
EA SERIES TRUST | 912,253 | $23M | 5.1% | $26.07 | -36.63% | 5 qtrssince 2019-Q1 | Decreased 0 |
| 129,279 | $6.4M | 1.4% | — | — | 2 qtrssince 2019-Q4 | Unchanged 0 | |
VANGUARD INFO TECH ETF | 20,296 | $5M | 1.1% | $233.48 | -11.14% | 2 qtrssince 2019-Q4 | Unchanged 0 |
ISHARES TR | 23,355 | $4.9M | 1.1% | $40.64 | -10.26% | 2 qtrssince 2019-Q4 | Unchanged 0 |
BIOGEN IDEC INC | 15,078 | $4.6M | 1.0% | $260.64 | +21.29% | 4 qtrssince 2019-Q2 | Decreased 0 |
GILEAD SCIENCES INC | 65,850 | $4.6M | 1.0% | $50.89 | +19.44% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMERISOURCEBERGEN CORP | 52,139 | $4.5M | 1.0% | $70.53 | +7.40% | 2 qtrssince 2019-Q4 | Decreased 0 |
PACKAGING CORP OF AMERICA | 45,141 | $4.5M | 1.0% | $86.11 | -11.28% | 4 qtrssince 2019-Q2 | Decreased 0 |
ACUITY BRANDS INC | 39,763 | $4.4M | 1.0% | $134.19 | -37.43% | 2 qtrssince 2019-Q4 | Increased 38 |
ALTRIA GROUP INC | 98,296 | $4.4M | 1.0% | $30.92 | -23.16% | 2 qtrssince 2019-Q4 | Decreased 0 |
ROBERT HALF INC. | 85,740 | $4.3M | 1.0% | $49.41 | -31.15% | 3 qtrssince 2019-Q3 | Decreased 0 |
CUMMINS INC | 27,549 | $4.3M | 1.0% | $143.28 | -18.53% | 5 qtrssince 2019-Q1 | Decreased 0 |
BORGWARNER INC | 127,524 | $4.3M | 0.9% | $31.61 | -37.24% | 5 qtrssince 2019-Q1 | Increased 40 |
RELIANCE STEEL & ALUMINUM | 40,739 | $4.3M | 0.9% | $97.06 | -19.18% | 3 qtrssince 2019-Q3 | Decreased 0 |
ALLISON TRANSMISSION HOLDING | 104,535 | $4.2M | 0.9% | $42.15 | -28.38% | 5 qtrssince 2019-Q1 | Decreased 0 |
INTERNATIONAL PAPER CO | 110,000 | $4.2M | 0.9% | $32.49 | -29.37% | 5 qtrssince 2019-Q1 | Increased 38 |
OMNICOM GROUP | 61,894 | $4.2M | 0.9% | $63.69 | -30.02% | 3 qtrssince 2019-Q3 | Decreased 0 |
Empowered Funds, LLC manages $449.6M across 141 positions as of Q1 2020. Top holdings: IMOM (13.3%), IVAL (7.0%), QMOM (6.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 39 new positions, 0 exits, 16 increased. Top move: IMOM (INCREASED, conviction 75). Portfolio: $450M across 141 positions.
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer