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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
+1.25%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$74.6M
Cap. Flow
+$83M
Cap. Flow %
30.3%
Top 10 Hldgs %
41.61%
Holding
128
New
35
Increased
55
Reduced
2
Closed
36

Top Buys

Rank Stock Value
1
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$9.59M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$8.3M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$8.16M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$8.12M
5
THO icon
Thor Industries
THO
+$3.64M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.6M
2
SBGI icon
Sinclair Inc
SBGI
+$2.52M
3
UTHR icon
United Therapeutics
UTHR
+$2.5M
4
STLD icon
Steel Dynamics
STLD
+$2.49M
5
URBN icon
Urban Outfitters
URBN
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.09%
2 Technology 12.04%
3 Healthcare 8.75%
4 Communication Services 5.33%
5 Materials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$3.07M 1.12%
41,062
+10,163
+33% +$808K
BIIB icon
27
Biogen
BIIB
$29.6B
$3.07M 1.12%
+11,278
New +$3.5M
LYB icon
28
LyondellBasell Industries
LYB
$19.9B
$3.06M 1.12%
29,688
+8,144
+38% +$910K
THO icon
29
Thor Industries
THO
$3.9B
$3.06M 1.12%
+27,238
New +$3.64M
GM icon
30
General Motors
GM
$73B
$3.04M 1.11%
+85,749
New +$3.48M
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.04M 1.11%
+147,383
New +$3.26M
PCAR icon
32
PACCAR
PCAR
$68.8B
$3.03M 1.11%
+70,532
New +$3.34M
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$3.03M 1.1%
43,389
+10,091
+30% +$770K
CVS icon
34
CVS Health
CVS
$136B
$3.02M 1.1%
48,167
+16,160
+50% +$1.16M
JNPR
35
DELISTED
Juniper Networks
JNPR
$3.02M 1.1%
125,630
+44,636
+55% +$1.19M
FCX icon
36
Freeport-McMoran
FCX
$91.3B
$2.98M 1.09%
+177,812
New +$3.34M
HUN icon
37
Huntsman Corp
HUN
$2.25B
$2.94M 1.07%
101,735
+26,807
+36% +$877K
HPQ icon
38
HP
HPQ
$22.4B
$2.92M 1.07%
134,863
+26,768
+25% +$604K
GAP
39
The Gap Inc
GAP
$6.8B
$2.92M 1.07%
94,585
+27,007
+40% +$884K
CRUS icon
40
Cirrus Logic
CRUS
$6.74B
$2.91M 1.06%
73,949
+28,155
+61% +$1.31M
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
$2.91M 1.06%
95,382
+17,383
+22% +$562K
TGNA
42
DELISTED
TEGNA Inc
TGNA
$2.86M 1.04%
251,614
+87,020
+53% +$1.19M
BIG
43
DELISTED
Big Lots, Inc.
BIG
$2.49M 0.91%
58,668
+19,785
+51% +$1.08M
SIG icon
44
Signet Jewelers
SIG
$3.48B
$2.46M 0.9%
+64,312
New +$3.19M
NKTR icon
45
Nektar Therapeutics
NKTR
$2.34B
$1.5M 0.55%
+949
New +$1.22M
SRPT icon
46
Sarepta Therapeutics
SRPT
$1.68B
$1.36M 0.5%
+18,929
New +$1.26M
PAYC icon
47
Paycom
PAYC
$6.47B
$1.33M 0.49%
12,679
+944
+8% +$90.6K
XYZ
48
Block Inc
XYZ
$45.5B
$1.29M 0.47%
27,292
+3,046
+13% +$140K
ABMD
49
DELISTED
Abiomed Inc
ABMD
$1.28M 0.47%
+4,528
New +$1.15M
ADBE icon
50
Adobe
ADBE
$84.3B
$1.27M 0.47%
5,997
+632
+12% +$129K
1
2
3 4 5

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Empowered Funds's Q1 2018 Portfolio in Review

As of Q1 2018, Empowered Funds held 128 positions worth $274M, up 37% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Empowered Funds deployed $83M of net new capital in Q1 2018, opening 35 new positions and adding to 55 existing holdings. Its largest new stake was Thor Industries: 27,238 shares worth $3.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Wayfair, an estimated $68K trimmed.

  • Empowered Funds's largest Q1 2018 buy was Thor Industries: 27,238 shares worth $3.06M.
  • Empowered Funds added most to Alpha Architect International Quantitative Momentum ETF in Q1 2018, an estimated $9.59M increase.
  • Empowered Funds's biggest Q1 2018 reduction was Wayfair, cutting an estimated $68K.
  • Empowered Funds fully exited Warner Bros in Q1 2018, selling an estimated $2.6M.
  • Empowered Funds's ten largest holdings make up 42% of its $274M portfolio in Q1 2018.
  • Empowered Funds opened 35 new positions and closed 36 in Q1 2018.
  • Empowered Funds's portfolio value rose 37% quarter-over-quarter to $274M.

Based on Empowered Funds's 13F filing for Q1 2018, filed 25 Apr 2018.