- New Purchases: FFIV, HLF, AVT, URI, ANTM, EMN, BBY, WHR, CCOI, AEO, KAR, DHI, CCC, XRX, WST, AMD, MSCI, NVDA, DXCM, ANSS, CRUS, TYL, AAPL, RMD, PVH, LDOS, KNSL, GNTX, WU, AMAT, VRNS, NVRO, 3VU, AXSM, NVR, ENPH, SEDG, KMX, 48Z,
- Added Positions: PHM, ROKU, BWA, ALK, MANH, MTZ, AYI, KSS, IP, TPX, BLDR, MAN, LUV, BLD,
- Reduced Positions: IVAL, QVAL, GILD, BIIB, ABC, RNG, TPR, AYX, BC, LRCX, RS, PCTY, HRB, OMC, GNRC, GPN, CABO, PAYC, FICO, PODD, BX, RHI, CMI, MO, HBI, TDY, FL, DAL, TDG, COUP, OKTA, APO, ALSN, WYND, CNS,
- Sold Out: LEA, URBN, TKR, 0VVB, OSK, SAVE, HPQ, UFS, STLD, PCAR, TXT, HFC, SPR, KLAC, TER, PAGS, CHDN, IPHI, OLED, SNX, ENTG, CMG, RH, RGLD, DOCU, RPD, CDNS, DG, TTD, SNPS, ZNGA, KEYS, SMAR, FLT, MKTX, NVCR, TEAM, VEEV, MDB, TNDM,
For the details of Empowered Funds, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/empowered+funds%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Empowered Funds, LLC- Alpha Architect International Quantitative Value (IVAL) - 516,794 shares, 8.51% of the total portfolio. Shares reduced by 25.77%
- Alpha Architect U.S. Quantitative Value (QVAL) - 388,668 shares, 5.58% of the total portfolio. Shares reduced by 25.77%
- Gilead Sciences Inc (GILD) - 27,982 shares, 1.66% of the total portfolio. Shares reduced by 26.11%
- AmerisourceBergen Corp (ABC) - 23,523 shares, 1.65% of the total portfolio. Shares reduced by 17.8%
- Biogen Inc (BIIB) - 6,472 shares, 1.62% of the total portfolio. Shares reduced by 24.8%
Empowered Funds, LLC initiated holding in F5 Networks Inc. The purchase prices were between $90.55 and $140.76, with an estimated average price of $122.89. The stock is now traded at around $122.32. The impact to a portfolio due to this purchase was 1.48%. The holding were 17,555 shares as of .
New Purchase: Herbalife Nutrition Ltd (HLF)Empowered Funds, LLC initiated holding in Herbalife Nutrition Ltd. The purchase prices were between $23.34 and $47.67, with an estimated average price of $37.58. The stock is now traded at around $30.81. The impact to a portfolio due to this purchase was 1.4%. The holding were 60,522 shares as of .
New Purchase: Avnet Inc (AVT)Empowered Funds, LLC initiated holding in Avnet Inc. The purchase prices were between $19.79 and $42.72, with an estimated average price of $34.37. The stock is now traded at around $27.42. The impact to a portfolio due to this purchase was 1.35%. The holding were 67,816 shares as of .
New Purchase: United Rentals Inc (URI)Empowered Funds, LLC initiated holding in United Rentals Inc. The purchase prices were between $69.59 and $168.65, with an estimated average price of $133.86. The stock is now traded at around $98.55. The impact to a portfolio due to this purchase was 1.33%. The holding were 16,283 shares as of .
New Purchase: Anthem Inc (ANTM)Empowered Funds, LLC initiated holding in Anthem Inc. The purchase prices were between $174.68 and $307.74, with an estimated average price of $273.87. The stock is now traded at around $271.84. The impact to a portfolio due to this purchase was 1.29%. The holding were 7,154 shares as of .
New Purchase: Eastman Chemical Co (EMN)Empowered Funds, LLC initiated holding in Eastman Chemical Co. The purchase prices were between $38.39 and $79.26, with an estimated average price of $64.82. The stock is now traded at around $52.23. The impact to a portfolio due to this purchase was 1.25%. The holding were 33,733 shares as of .
Added: PulteGroup Inc (PHM)Empowered Funds, LLC added to a holding in PulteGroup Inc by 22.36%. The purchase prices were between $17.74 and $46.98, with an estimated average price of $38.8. The stock is now traded at around $24.27. The impact to a portfolio due to this purchase was 0.25%. The holding were 77,763 shares as of .
Added: Roku Inc (ROKU)Empowered Funds, LLC added to a holding in Roku Inc by 33.43%. The purchase prices were between $63.84 and $143.37, with an estimated average price of $115.87. The stock is now traded at around $128.00. The impact to a portfolio due to this purchase was 0.18%. The holding were 10,341 shares as of .
Sold Out: Lear Corp (LEA)Empowered Funds, LLC sold out a holding in Lear Corp. The sale prices were between $70 and $140.66, with an estimated average price of $116.03.
Sold Out: Urban Outfitters Inc (URBN)Empowered Funds, LLC sold out a holding in Urban Outfitters Inc. The sale prices were between $13.39 and $29.06, with an estimated average price of $23.43.
Sold Out: The Timken Co (TKR)Empowered Funds, LLC sold out a holding in The Timken Co. The sale prices were between $24.27 and $58.46, with an estimated average price of $47.72.
Sold Out: Oshkosh Corp (OSK)Empowered Funds, LLC sold out a holding in Oshkosh Corp. The sale prices were between $48.78 and $94.68, with an estimated average price of $78.95.
Sold Out: ViacomCBS Inc (0VVB)Empowered Funds, LLC sold out a holding in ViacomCBS Inc. The sale prices were between $10.5 and $37.8, with an estimated average price of $26.55.
Sold Out: Spirit Airlines Inc (SAVE)Empowered Funds, LLC sold out a holding in Spirit Airlines Inc. The sale prices were between $8.39 and $44.58, with an estimated average price of $32.61.
Here is the complete portfolio of Empowered Funds, LLC. Also check out:
1. Empowered Funds, LLC's Undervalued Stocks
2. Empowered Funds, LLC's Top Growth Companies, and
3. Empowered Funds, LLC's High Yield stocks
4. Stocks that Empowered Funds, LLC keeps buying