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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
+9.83%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$30.8M
Cap. Flow
+$20.7M
Cap. Flow %
13.44%
Top 10 Hldgs %
34.04%
Holding
135
New
43
Increased
32
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$4.01M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$3.63M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$3.36M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$3.25M
5
HRB icon
H&R Block
HRB
+$1.99M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.92M
2
SGI
Somnigroup International
SGI
+$1.81M
3
SBH icon
Sally Beauty Holdings
SBH
+$1.8M
4
TDC icon
Teradata
TDC
+$1.73M
5
CPRI icon
Capri Holdings
CPRI
+$1.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.13%
2 Technology 12.48%
3 Healthcare 10.44%
4 Consumer Staples 8.32%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
26
DELISTED
TEGNA Inc
TGNA
$1.88M 1.22%
141,012
+27,043
+24% +$363K
FFIV icon
27
F5
FFIV
$22.6B
$1.85M 1.2%
+15,313
New +$1.85M
MDP
28
DELISTED
Meredith Corporation
MDP
$1.83M 1.19%
+32,998
New +$1.87M
BBY icon
29
Best Buy
BBY
$18.4B
$1.83M 1.19%
32,073
+4,684
+17% +$268K
HRB icon
30
H&R Block
HRB
$5.01B
$1.82M 1.18%
+68,662
New +$1.99M
CVS icon
31
CVS Health
CVS
$138B
$1.82M 1.18%
22,349
+1,547
+7% +$122K
TGT icon
32
Target
TGT
$62.6B
$1.82M 1.18%
30,769
+912
+3% +$51.1K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$1.8M 1.17%
28,477
+1,538
+6% +$95.6K
STLD icon
34
Steel Dynamics
STLD
$34.4B
$1.8M 1.17%
+52,261
New +$1.83M
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.78M 1.16%
67,545
+8,577
+15% +$236K
PPC icon
36
Pilgrim's Pride
PPC
$6.76B
$1.76M 1.15%
62,116
-4,784
-7% -$126K
M icon
37
Macy's
M
$6.4B
$1.76M 1.14%
+80,523
New +$1.77M
ELV icon
38
Elevance Health
ELV
$84.4B
$1.75M 1.14%
+9,219
New +$1.75M
HLF icon
39
Herbalife
HLF
$1.26B
$1.75M 1.14%
+51,588
New +$1.77M
GILD icon
40
Gilead Sciences
GILD
$162B
$1.74M 1.13%
21,522
-3,763
-15% -$288K
FL
41
DELISTED
Foot Locker
FL
$1.71M 1.11%
48,644
+19,229
+65% +$809K
HUM icon
42
Humana
HUM
$47.7B
$1.69M 1.1%
6,950
-8
-0.1% -$1.96K
CRUS icon
43
Cirrus Logic
CRUS
$7.04B
$1.67M 1.09%
+31,358
New +$1.84M
UTHR icon
44
United Therapeutics
UTHR
$26.2B
$1.55M 1.01%
13,221
+534
+4% +$68.2K
NAV
45
DELISTED
Navistar International
NAV
$981K 0.64%
+22,257
New +$738K
DAN icon
46
Dana Inc
DAN
$3.02B
$874K 0.57%
31,272
-2,037
-6% -$49.4K
MKSI icon
47
MKS Inc
MKSI
$23.3B
$855K 0.55%
9,048
+611
+7% +$50K
AMAT icon
48
Applied Materials
AMAT
$440B
$851K 0.55%
16,334
+1,229
+8% +$55.6K
ENTG icon
49
Entegris
ENTG
$20.9B
$845K 0.55%
29,298
+1,612
+6% +$41K
LOPE icon
50
Grand Canyon Education
LOPE
$3.63B
$840K 0.55%
9,246
+520
+6% +$41.7K
1
2
3 4 5

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Empowered Funds's Q3 2017 Portfolio in Review

As of Q3 2017, Empowered Funds held 135 positions worth $154M, up 25% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Empowered Funds deployed $20.7M of net new capital in Q3 2017, opening 43 new positions and adding to 32 existing holdings. Its largest new stake was H&R Block: 68,662 shares worth $1.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Masimo, an estimated $1.47M trimmed.

  • Empowered Funds's largest Q3 2017 buy was H&R Block: 68,662 shares worth $1.82M.
  • Empowered Funds added most to Alpha Architect International Quantitative Momentum ETF in Q3 2017, an estimated $4.01M increase.
  • Empowered Funds's biggest Q3 2017 reduction was Masimo, cutting an estimated $1.47M.
  • Empowered Funds fully exited Nordstrom in Q3 2017, selling an estimated $1.92M.
  • Empowered Funds's ten largest holdings make up 34% of its $154M portfolio in Q3 2017.
  • Empowered Funds opened 43 new positions and closed 41 in Q3 2017.
  • Empowered Funds's portfolio value rose 25% quarter-over-quarter to $154M.

Based on Empowered Funds's 13F filing for Q3 2017, filed 31 Oct 2017.