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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
-18.87%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$101M
Cap. Flow
-$44.6M
Cap. Flow %
-18.86%
Top 10 Hldgs %
46.16%
Holding
127
New
36
Increased
7
Reduced
48
Closed
36

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$3.71M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.58M
3
WDC icon
Western Digital
WDC
+$2.58M
4
IBM icon
IBM
IBM
+$2.44M
5
MAN icon
ManpowerGroup
MAN
+$2.38M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$3.56M
2
PARA
Paramount Global Class B
PARA
+$3.45M
3
INGR icon
Ingredion
INGR
+$3.3M
4
PCAR icon
PACCAR
PCAR
+$3.25M
5
WU icon
Western Union
WU
+$3.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.23%
2 Technology 15.26%
3 Industrials 5.82%
4 Materials 5.07%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
26
InterDigital
IDCC
$6.62B
$2.13M 0.9%
32,106
-6,999
-18% -$510K
LEA icon
27
Lear
LEA
$7.14B
$2.13M 0.9%
17,361
-2,601
-13% -$348K
GILD icon
28
Gilead Sciences
GILD
$162B
$2.13M 0.9%
34,026
-9,146
-21% -$639K
URBN icon
29
Urban Outfitters
URBN
$5.96B
$2.1M 0.89%
63,107
+26,544
+73% +$993K
HPQ icon
30
HP
HPQ
$22.4B
$2.08M 0.88%
101,898
-27,166
-21% -$634K
NUE icon
31
Nucor
NUE
$54.9B
$2.05M 0.87%
+39,648
New +$2.34M
STLD icon
32
Steel Dynamics
STLD
$34.7B
$2.04M 0.86%
68,046
-2,323
-3% -$87.8K
MU icon
33
Micron Technology
MU
$1.12T
$2.04M 0.86%
64,191
+2,367
+4% +$89.7K
SKX
34
DELISTED
Skechers
SKX
$2.04M 0.86%
88,902
-19,363
-18% -$508K
WDC icon
35
Western Digital
WDC
$192B
$2.03M 0.86%
+72,752
New +$2.58M
DKS icon
36
Dick's Sporting Goods
DKS
$18.3B
$2.03M 0.86%
65,070
-18,243
-22% -$634K
MAN icon
37
ManpowerGroup
MAN
$2.32B
$2.03M 0.86%
+31,260
New +$2.38M
MKSI icon
38
MKS Inc
MKSI
$23.3B
$2.01M 0.85%
31,171
-3,380
-10% -$244K
BBY icon
39
Best Buy
BBY
$17.8B
$2.01M 0.85%
38,001
-1,794
-5% -$117K
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
$1.97M 0.83%
76,549
-32,341
-30% -$996K
DLX icon
41
Deluxe
DLX
$1.17B
$1.94M 0.82%
50,461
-3,787
-7% -$181K
THO icon
42
Thor Industries
THO
$3.9B
$1.91M 0.81%
36,718
+3,151
+9% +$213K
BFH icon
43
Bread Financial
BFH
$4.19B
$1.88M 0.8%
15,694
-1,243
-7% -$195K
XRX icon
44
Xerox
XRX
$341M
$1.75M 0.74%
+88,603
New +$2.27M
OKTA icon
45
Okta
OKTA
$23.7B
$1.47M 0.62%
23,007
-4,549
-17% -$270K
WWE
46
DELISTED
World Wrestling Entertainment
WWE
$1.42M 0.6%
18,962
-920
-5% -$69.1K
MTCH icon
47
Match Group
MTCH
$8.72B
$1.38M 0.59%
32,325
+65
+0.2% +$2.99K
WDFC icon
48
WD-40
WDFC
$3.12B
$1.35M 0.57%
+7,345
New +$1.24M
COUP
49
DELISTED
Coupa Software Incorporated
COUP
$1.34M 0.57%
21,359
-2,367
-10% -$150K
GDDY icon
50
GoDaddy
GDDY
$11.6B
$1.32M 0.56%
20,059
-452
-2% -$30.9K
1
2
3 4 5

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Empowered Funds's Q4 2018 Portfolio in Review

As of Q4 2018, Empowered Funds held 127 positions worth $236M, down 30% from $338M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Empowered Funds withdrew a net $44.6M in Q4 2018, closing 36 positions and reducing 48 holdings. Its most notable exit was Cigna, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Empowered Funds opened a new position in American Eagle Outfitters worth $3.44M.

  • Empowered Funds's largest Q4 2018 buy was American Eagle Outfitters: 178,166 shares worth $3.44M.
  • Empowered Funds added most to Urban Outfitters in Q4 2018, an estimated $993K increase.
  • Empowered Funds's biggest Q4 2018 reduction was Alpha Architect US Quantitative Momentum ETF, cutting an estimated $3.05M.
  • Empowered Funds fully exited Cigna in Q4 2018, selling an estimated $3.56M.
  • Empowered Funds's ten largest holdings make up 46% of its $236M portfolio in Q4 2018.
  • Empowered Funds opened 36 new positions and closed 36 in Q4 2018.
  • Empowered Funds's portfolio value fell 30% quarter-over-quarter to $236M.

Based on Empowered Funds's 13F filing for Q4 2018, filed 22 Jan 2019.