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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
+4.93%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$20.8M
Cap. Flow
+$13.8M
Cap. Flow %
4.09%
Top 10 Hldgs %
45.49%
Holding
133
New
41
Increased
26
Reduced
24
Closed
42

Top Buys

Rank Stock Value
1
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$5.33M
2
STX icon
Seagate
STX
+$5.03M
3
NVR icon
NVR
NVR
+$3.35M
4
AMAT icon
Applied Materials
AMAT
+$3.33M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.31M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$3.52M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$3.29M
3
VZ icon
Verizon
VZ
+$3.23M
4
SAFM
Sanderson Farms Inc
SAFM
+$3.21M
5
AZO icon
AutoZone
AZO
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.52%
2 Technology 15.21%
3 Healthcare 6.09%
4 Industrials 5.61%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
26
NVR
NVR
$16.7B
$3.08M 0.91%
+1,212
New +$3.35M
DLX icon
27
Deluxe
DLX
$1.17B
$3.08M 0.91%
54,248
+9,019
+20% +$544K
M icon
28
Macy's
M
$6.12B
$3.06M 0.91%
88,392
+11,996
+16% +$446K
TSN icon
29
Tyson Foods
TSN
$19.8B
$3.05M 0.9%
+51,066
New +$3.19M
GAP
30
The Gap Inc
GAP
$6.86B
$3.03M 0.9%
105,660
+7,976
+8% +$239K
LPX icon
31
Louisiana-Pacific
LPX
$5.05B
$3.01M 0.89%
+110,582
New +$3.15M
SKX
32
DELISTED
Skechers
SKX
$3M 0.89%
+108,265
New +$3.14M
DHI icon
33
D.R. Horton
DHI
$39.4B
$3M 0.89%
+71,692
New +$3.1M
DKS icon
34
Dick's Sporting Goods
DKS
$18.5B
$2.98M 0.88%
83,313
+1,360
+2% +$48.7K
LYB icon
35
LyondellBasell Industries
LYB
$20.1B
$2.97M 0.88%
28,906
+2,453
+9% +$268K
LEA icon
36
Lear
LEA
$7.13B
$2.93M 0.87%
19,962
+4,726
+31% +$809K
WLK icon
37
Westlake Corp
WLK
$9.78B
$2.91M 0.86%
34,555
+21,346
+162% +$2.09M
AMAT icon
38
Applied Materials
AMAT
$449B
$2.89M 0.85%
+75,254
New +$3.33M
THO icon
39
Thor Industries
THO
$3.94B
$2.88M 0.85%
33,567
+1,577
+5% +$151K
HUN icon
40
Huntsman Corp
HUN
$2.27B
$2.86M 0.85%
105,520
+10,359
+11% +$316K
LRCX icon
41
Lam Research
LRCX
$400B
$2.82M 0.83%
187,100
+36,170
+24% +$618K
MU icon
42
Micron Technology
MU
$1.13T
$2.78M 0.82%
61,824
-14,509
-19% -$732K
MKSI icon
43
MKS Inc
MKSI
$23B
$2.78M 0.82%
+34,551
New +$3.16M
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.63M 0.78%
+177,102
New +$3.31M
XYZ
45
Block Inc
XYZ
$45.6B
$2.02M 0.6%
20,607
-6,803
-25% -$525K
OKTA icon
46
Okta
OKTA
$23.5B
$1.94M 0.57%
+27,556
New +$1.64M
MTCH icon
47
Match Group
MTCH
$8.64B
$1.92M 0.57%
32,260
-6,137
-16% -$288K
WWE
48
DELISTED
World Wrestling Entertainment
WWE
$1.91M 0.57%
19,882
-6,570
-25% -$543K
FTNT icon
49
Fortinet
FTNT
$112B
$1.89M 0.56%
+102,855
New +$1.57M
COUP
50
DELISTED
Coupa Software Incorporated
COUP
$1.89M 0.56%
+23,726
New +$1.65M
1
2
3 4 5

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Empowered Funds's Q3 2018 Portfolio in Review

As of Q3 2018, Empowered Funds held 133 positions worth $338M, up 6.6% from $317M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Empowered Funds deployed $13.8M of net new capital in Q3 2018, opening 41 new positions and adding to 26 existing holdings. Its largest new stake was Seagate: 94,184 shares worth $4.39M.

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

On the sell side, the largest reduction was Alpha Architect US Quantitative Momentum ETF, an estimated $2.13M trimmed.

  • Empowered Funds's largest Q3 2018 buy was Seagate: 94,184 shares worth $4.39M.
  • Empowered Funds added most to Alpha Architect International Quantitative Value ETF in Q3 2018, an estimated $5.33M increase.
  • Empowered Funds's biggest Q3 2018 reduction was Alpha Architect US Quantitative Momentum ETF, cutting an estimated $2.13M.
  • Empowered Funds fully exited Signet Jewelers in Q3 2018, selling an estimated $3.52M.
  • Empowered Funds's ten largest holdings make up 45% of its $338M portfolio in Q3 2018.
  • Empowered Funds opened 41 new positions and closed 42 in Q3 2018.
  • Empowered Funds's portfolio value rose 6.6% quarter-over-quarter to $338M.

Based on Empowered Funds's 13F filing for Q3 2018, filed 18 Oct 2018.