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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
+1.48%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$25.7M
Cap. Flow
+$26.5M
Cap. Flow %
21.48%
Top 10 Hldgs %
28.8%
Holding
135
New
46
Increased
31
Reduced
15
Closed
43

Top Buys

Rank Stock Value
1
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$6.54M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$5.95M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$5.65M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$5.52M
5
JWN
Nordstrom
JWN
+$1.83M

Top Sells

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$1.75M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$1.72M
3
TUP
Tupperware Brands Corporation
TUP
+$1.62M
4
WMT icon
Walmart Inc
WMT
+$1.62M
5
EHC icon
Encompass Health
EHC
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.61%
2 Technology 15.51%
3 Healthcare 12.82%
4 Consumer Staples 7.42%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$22.8B
$1.67M 1.35%
20,141
+1,717
+9% +$143K
GM icon
27
General Motors
GM
$74.8B
$1.65M 1.34%
47,360
+5,294
+13% +$180K
URBN icon
28
Urban Outfitters
URBN
$6.24B
$1.65M 1.34%
89,212
+25,867
+41% +$532K
UTHR icon
29
United Therapeutics
UTHR
$26.9B
$1.65M 1.33%
12,687
+2,018
+19% +$252K
TGNA
30
DELISTED
TEGNA Inc
TGNA
$1.64M 1.33%
113,969
+19,372
+20% +$298K
WCG
31
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.63M 1.32%
9,080
-1,744
-16% -$289K
GNTX icon
32
Gentex
GNTX
$5.13B
$1.62M 1.32%
85,507
+12,137
+17% +$237K
GAP
33
The Gap Inc
GAP
$7.13B
$1.62M 1.31%
73,507
+8,796
+14% +$209K
CSCO icon
34
Cisco
CSCO
$446B
$1.61M 1.31%
51,450
+5,361
+12% +$175K
GME icon
35
GameStop
GME
$9.71B
$1.59M 1.29%
295,164
+44,316
+18% +$250K
BIG
36
DELISTED
Big Lots, Inc.
BIG
$1.59M 1.29%
33,022
+2,778
+9% +$135K
BBY icon
37
Best Buy
BBY
$18.2B
$1.57M 1.27%
27,389
-7,375
-21% -$394K
TGT icon
38
Target
TGT
$63B
$1.56M 1.27%
+29,857
New +$1.63M
SAFM
39
DELISTED
Sanderson Farms Inc
SAFM
$1.52M 1.24%
13,166
-4,118
-24% -$479K
LEA icon
40
Lear
LEA
$7.27B
$1.51M 1.23%
10,639
-256
-2% -$36.2K
AAPL icon
41
Apple
AAPL
$4.78T
$1.51M 1.22%
41,872
-3,248
-7% -$120K
PPC icon
42
Pilgrim's Pride
PPC
$6.89B
$1.47M 1.19%
+66,900
New +$1.59M
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.46M 1.19%
48,088
+8,536
+22% +$309K
FL
44
DELISTED
Foot Locker
FL
$1.45M 1.18%
29,415
+9,123
+45% +$592K
CLVS
45
DELISTED
Clovis Oncology, Inc.
CLVS
$1.14M 0.92%
12,153
+541
+5% +$33.1K
EXEL icon
46
Exelixis
EXEL
$14.1B
$823K 0.67%
33,425
+2,009
+6% +$42.5K
AMD icon
47
Advanced Micro Devices
AMD
$895B
$773K 0.63%
61,902
+12,136
+24% +$148K
DAN icon
48
Dana Inc
DAN
$3.01B
$744K 0.6%
+33,309
New +$676K
BCO icon
49
Brink's
BCO
$5.07B
$729K 0.59%
+10,874
New +$670K
RNG icon
50
RingCentral
RNG
$3.23B
$722K 0.59%
+19,741
New +$653K
1
2
3 4 5

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OAC
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EH
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MG
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Edgewood Management
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NMO
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HWM
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Empowered Funds's Q2 2017 Portfolio in Review

As of Q2 2017, Empowered Funds held 135 positions worth $123M, up 26% from $97.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Empowered Funds deployed $26.5M of net new capital in Q2 2017, opening 46 new positions and adding to 31 existing holdings. Its largest new stake was Alpha Architect International Quantitative Momentum ETF: 253,433 shares worth $6.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was HP, an estimated $1.01M trimmed.

  • Empowered Funds's largest Q2 2017 buy was Alpha Architect International Quantitative Momentum ETF: 253,433 shares worth $6.55M.
  • Empowered Funds added most to Masimo in Q2 2017, an estimated $1.59M increase.
  • Empowered Funds's biggest Q2 2017 reduction was HP, cutting an estimated $1.01M.
  • Empowered Funds fully exited Cirrus Logic in Q2 2017, selling an estimated $1.75M.
  • Empowered Funds's ten largest holdings make up 29% of its $123M portfolio in Q2 2017.
  • Empowered Funds opened 46 new positions and closed 43 in Q2 2017.
  • Empowered Funds's portfolio value rose 26% quarter-over-quarter to $123M.

Based on Empowered Funds's 13F filing for Q2 2017, filed 8 Aug 2017.