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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
+3.89%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$43.1M
Cap. Flow
+$36.6M
Cap. Flow %
11.55%
Top 10 Hldgs %
45.06%
Holding
127
New
35
Increased
32
Reduced
25
Closed
35

Top Buys

Rank Stock Value
1
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$10.8M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$7.5M
3
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$5.64M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$5.53M
5
CMI icon
Cummins
CMI
+$3.23M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$3.21M
2
AEO icon
American Eagle Outfitters
AEO
+$3.19M
3
HRB icon
H&R Block
HRB
+$3.15M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.04M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.23%
2 Technology 11.28%
3 Industrials 7.94%
4 Healthcare 6.79%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
26
Acuity Brands
AYI
$9.93B
$2.96M 0.93%
+25,622
New +$3.12M
BIIB icon
27
Biogen
BIIB
$29.2B
$2.95M 0.93%
10,225
-1,053
-9% -$296K
HPQ icon
28
HP
HPQ
$23B
$2.95M 0.93%
130,083
-4,780
-4% -$107K
PCAR icon
29
PACCAR
PCAR
$69B
$2.95M 0.93%
71,232
+700
+1% +$30.3K
M icon
30
Macy's
M
$6.4B
$2.94M 0.93%
76,396
-31,583
-29% -$1.06M
ALSN icon
31
Allison Transmission
ALSN
$9.87B
$2.9M 0.91%
+72,527
New +$2.98M
FL
32
DELISTED
Foot Locker
FL
$2.89M 0.91%
53,496
-24,860
-32% -$1.2M
LYB icon
33
LyondellBasell Industries
LYB
$20.1B
$2.89M 0.91%
26,453
-3,235
-11% -$355K
FCX icon
34
Freeport-McMoran
FCX
$93.4B
$2.89M 0.91%
172,254
-5,558
-3% -$94.3K
AA icon
35
Alcoa
AA
$12.2B
$2.88M 0.91%
61,930
-8,837
-12% -$444K
CMI icon
36
Cummins
CMI
$91.2B
$2.87M 0.91%
+21,570
New +$3.23M
LEA icon
37
Lear
LEA
$7.2B
$2.87M 0.91%
15,236
-2,320
-13% -$454K
GM icon
38
General Motors
GM
$74.1B
$2.83M 0.89%
69,912
-15,837
-18% -$624K
HUN icon
39
Huntsman Corp
HUN
$2.32B
$2.78M 0.88%
95,161
-6,574
-6% -$203K
TNL icon
40
Travel + Leisure Co
TNL
$4.72B
$2.76M 0.87%
+62,261
New +$3.07M
WDC icon
41
Western Digital
WDC
$192B
$2.73M 0.86%
47,019
-463
-1% -$29.5K
DAN icon
42
Dana Inc
DAN
$3.02B
$2.69M 0.85%
132,694
+89,427
+207% +$2.13M
BWA icon
43
BorgWarner
BWA
$13.2B
$2.65M 0.84%
68,882
-6,556
-9% -$289K
LRCX icon
44
Lam Research
LRCX
$399B
$2.58M 0.81%
150,930
+86,760
+135% +$1.67M
SRPT icon
45
Sarepta Therapeutics
SRPT
$1.67B
$2.25M 0.71%
16,835
-2,094
-11% -$197K
WWE
46
DELISTED
World Wrestling Entertainment
WWE
$1.97M 0.62%
+26,452
New +$1.34M
WW
47
DELISTED
WW International
WW
$1.96M 0.62%
19,794
+3,087
+18% +$243K
QLYS icon
48
Qualys
QLYS
$4.94B
$1.74M 0.55%
+20,455
New +$1.64M
WEX icon
49
WEX
WEX
$5.4B
$1.71M 0.54%
+8,961
New +$1.56M
XYZ
50
Block Inc
XYZ
$46.1B
$1.69M 0.53%
27,410
+118
+0.4% +$6.49K
1
2
3 4 5

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OAC
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EH
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HWM
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Empowered Funds's Q2 2018 Portfolio in Review

As of Q2 2018, Empowered Funds held 127 positions worth $317M, up 16% from $274M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Empowered Funds deployed $36.6M of net new capital in Q2 2018, opening 35 new positions and adding to 32 existing holdings. Its largest new stake was Cummins: 21,570 shares worth $2.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Best Buy, an estimated $1.23M trimmed.

  • Empowered Funds's largest Q2 2018 buy was Cummins: 21,570 shares worth $2.87M.
  • Empowered Funds added most to Alpha Architect US Quantitative Momentum ETF in Q2 2018, an estimated $10.8M increase.
  • Empowered Funds's biggest Q2 2018 reduction was Best Buy, cutting an estimated $1.23M.
  • Empowered Funds fully exited Gentex in Q2 2018, selling an estimated $3.21M.
  • Empowered Funds's ten largest holdings make up 45% of its $317M portfolio in Q2 2018.
  • Empowered Funds opened 35 new positions and closed 35 in Q2 2018.
  • Empowered Funds's portfolio value rose 16% quarter-over-quarter to $317M.

Based on Empowered Funds's 13F filing for Q2 2018, filed 9 Jul 2018.