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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
+8.91%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$45.2M
Cap. Flow
+$32.7M
Cap. Flow %
16.39%
Top 10 Hldgs %
37.47%
Holding
130
New
36
Increased
46
Reduced
11
Closed
37

Top Buys

Rank Stock Value
1
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$4.39M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$3.82M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$3.7M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$3.61M
5
MU icon
Micron Technology
MU
+$2.37M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$2.02M
2
NTAP icon
NetApp
NTAP
+$2.01M
3
DHI icon
D.R. Horton
DHI
+$1.98M
4
DG icon
Dollar General
DG
+$1.92M
5
GM icon
General Motors
GM
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.57%
2 Technology 13.68%
3 Healthcare 10.98%
4 Communication Services 8.64%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
26
DELISTED
Juniper Networks
JNPR
$2.31M 1.16%
+80,994
New +$2.19M
GAP
27
The Gap Inc
GAP
$7.07B
$2.3M 1.15%
67,578
-1,563
-2% -$46.6K
TAP icon
28
Molson Coors Class B
TAP
$7.7B
$2.3M 1.15%
+28,026
New +$2.27M
M icon
29
Macy's
M
$6.4B
$2.3M 1.15%
91,251
+10,728
+13% +$235K
AZO icon
30
AutoZone
AZO
$48.5B
$2.3M 1.15%
3,231
-71
-2% -$45.4K
LEA icon
31
Lear
LEA
$7.2B
$2.29M 1.15%
12,940
+1,275
+11% +$224K
ELV icon
32
Elevance Health
ELV
$84.4B
$2.28M 1.14%
10,138
+919
+10% +$196K
HPQ icon
33
HP
HPQ
$23B
$2.27M 1.14%
+108,095
New +$2.3M
IDCC icon
34
InterDigital
IDCC
$6.7B
$2.27M 1.14%
29,744
+3,909
+15% +$292K
MU icon
35
Micron Technology
MU
$1.08T
$2.26M 1.13%
+54,955
New +$2.37M
HLF icon
36
Herbalife
HLF
$1.26B
$2.25M 1.13%
66,566
+14,978
+29% +$525K
HUM icon
37
Humana
HUM
$47.7B
$2.23M 1.12%
9,010
+2,060
+30% +$509K
WCG
38
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.22M 1.11%
+11,018
New +$2.13M
GILD icon
39
Gilead Sciences
GILD
$162B
$2.21M 1.11%
30,899
+9,377
+44% +$712K
OMC icon
40
Omnicom Group
OMC
$22.6B
$2.21M 1.11%
+30,363
New +$2.18M
BIG
41
DELISTED
Big Lots, Inc.
BIG
$2.18M 1.1%
38,883
+1,300
+3% +$70.5K
WSM icon
42
Williams-Sonoma
WSM
$26.2B
$2.18M 1.09%
84,290
+8,756
+12% +$223K
DKS icon
43
Dick's Sporting Goods
DKS
$18.8B
$2.18M 1.09%
+75,714
New +$2.09M
HRB icon
44
H&R Block
HRB
$5.01B
$2.1M 1.06%
80,212
+11,550
+17% +$300K
W icon
45
Wayfair
W
$11.1B
$1.12M 0.56%
13,979
+3,335
+31% +$234K
TREE icon
46
LendingTree
TREE
$578M
$1.08M 0.54%
3,186
-22
-0.7% -$6.25K
BA icon
47
Boeing
BA
$164B
$1.04M 0.52%
3,522
+433
+14% +$117K
CRL icon
48
Charles River Laboratories
CRL
$10.5B
$1.01M 0.51%
+9,241
New +$1.01M
STMP
49
DELISTED
Stamps.com, Inc.
STMP
$1.01M 0.51%
5,369
+1,569
+41% +$303K
GGG icon
50
Graco
GGG
$12.3B
$999K 0.5%
22,092
+2,487
+13% +$108K
1
2
3 4 5

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EH
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HWM
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Empowered Funds's Q4 2017 Portfolio in Review

As of Q4 2017, Empowered Funds held 130 positions worth $199M, up 29% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Empowered Funds deployed $32.7M of net new capital in Q4 2017, opening 36 new positions and adding to 46 existing holdings. Its largest new stake was Micron Technology: 54,955 shares worth $2.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pilgrim's Pride, an estimated $1.17M trimmed.

  • Empowered Funds's largest Q4 2017 buy was Micron Technology: 54,955 shares worth $2.26M.
  • Empowered Funds added most to Alpha Architect International Quantitative Momentum ETF in Q4 2017, an estimated $4.39M increase.
  • Empowered Funds's biggest Q4 2017 reduction was Pilgrim's Pride, cutting an estimated $1.17M.
  • Empowered Funds fully exited Robert Half in Q4 2017, selling an estimated $2.02M.
  • Empowered Funds's ten largest holdings make up 37% of its $199M portfolio in Q4 2017.
  • Empowered Funds opened 36 new positions and closed 37 in Q4 2017.
  • Empowered Funds's portfolio value rose 29% quarter-over-quarter to $199M.

Based on Empowered Funds's 13F filing for Q4 2017, filed 1 Feb 2018.