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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
+2.52%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$40.4M
Cap. Flow
-$44.4M
Cap. Flow %
-18.58%
Top 10 Hldgs %
43.37%
Holding
125
New
32
Increased
5
Reduced
57
Closed
31

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$2.5M
2
OXY icon
Occidental Petroleum
OXY
+$2.46M
3
INTC icon
Intel
INTC
+$2.4M
4
NUE icon
Nucor
NUE
+$2.39M
5
CAT icon
Caterpillar
CAT
+$2.35M

Top Sells

Rank Stock Value
1
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$8.05M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$4.17M
3
DBI icon
Designer Brands
DBI
+$3.11M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.98M
5
MKSI icon
MKS Inc
MKSI
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.48%
2 Technology 15.84%
3 Healthcare 7.53%
4 Industrials 6.47%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$2.27M 0.95%
33,649
-5,737
-15% -$377K
LRCX icon
27
Lam Research
LRCX
$399B
$2.26M 0.94%
120,220
-25,630
-18% -$486K
LUV icon
28
Southwest Airlines
LUV
$23.3B
$2.26M 0.94%
44,425
-2,683
-6% -$139K
FL
29
DELISTED
Foot Locker
FL
$2.23M 0.93%
53,157
+12,862
+32% +$669K
BIIB icon
30
Biogen
BIIB
$29.2B
$2.22M 0.93%
+9,511
New +$2.2M
PARA
31
DELISTED
Paramount Global Class B
PARA
$2.22M 0.93%
44,568
-6,118
-12% -$303K
PKG icon
32
Packaging Corp of America
PKG
$20.3B
$2.22M 0.93%
+23,283
New +$2.25M
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
$2.22M 0.93%
74,258
-10,679
-13% -$312K
OXY icon
34
Occidental Petroleum
OXY
$57.2B
$2.19M 0.92%
+43,654
New +$2.46M
RL icon
35
Ralph Lauren
RL
$23B
$2.19M 0.92%
+19,318
New +$2.31M
PHM icon
36
Pultegroup
PHM
$24.1B
$2.15M 0.9%
68,010
-25,772
-27% -$804K
AMCX icon
37
AMC Global Media
AMCX
$446M
$2.14M 0.9%
39,343
-1,058
-3% -$59.7K
IP icon
38
International Paper
IP
$20.2B
$2.14M 0.9%
52,261
-5,843
-10% -$247K
WU icon
39
Western Union
WU
$2.65B
$2.12M 0.89%
106,802
-33,663
-24% -$656K
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$2.1M 0.88%
+46,376
New +$2.16M
TGNA
41
DELISTED
TEGNA Inc
TGNA
$2.1M 0.88%
+138,283
New +$2.13M
URBN icon
42
Urban Outfitters
URBN
$6.31B
$2.09M 0.87%
91,869
+8,357
+10% +$226K
AEO icon
43
American Eagle Outfitters
AEO
$2.99B
$1.98M 0.83%
117,109
-6,563
-5% -$133K
UTHR icon
44
United Therapeutics
UTHR
$26.2B
$1.95M 0.81%
24,960
+3,023
+14% +$283K
ERIE icon
45
Erie Indemnity
ERIE
$11B
$1.43M 0.6%
+5,632
New +$1.16M
OLED icon
46
Universal Display
OLED
$3.81B
$1.43M 0.6%
+7,584
New +$1.26M
KEYS icon
47
Keysight
KEYS
$56B
$1.38M 0.58%
15,402
-1,830
-11% -$155K
HEI icon
48
HEICO Corp
HEI
$46.8B
$1.34M 0.56%
+10,048
New +$1.12M
IPHI
49
DELISTED
INPHI CORPORATION
IPHI
$1.33M 0.56%
26,546
-6,522
-20% -$304K
CIEN icon
50
Ciena
CIEN
$56.2B
$1.33M 0.55%
32,267
-1,475
-4% -$56.8K
1
2
3 4 5

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Empowered Funds's Q2 2019 Portfolio in Review

As of Q2 2019, Empowered Funds held 125 positions worth $239M, down 14% from $280M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Empowered Funds withdrew a net $44.4M in Q2 2019, closing 31 positions and reducing 57 holdings. Its most notable exit was Designer Brands, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Empowered Funds opened a new position in Steel Dynamics worth $2.47M.

  • Empowered Funds's largest Q2 2019 buy was Steel Dynamics: 81,779 shares worth $2.47M.
  • Empowered Funds added most to Foot Locker in Q2 2019, an estimated $669K increase.
  • Empowered Funds's biggest Q2 2019 reduction was Alpha Architect US Quantitative Momentum ETF, cutting an estimated $8.05M.
  • Empowered Funds fully exited Designer Brands in Q2 2019, selling an estimated $3.11M.
  • Empowered Funds's ten largest holdings make up 43% of its $239M portfolio in Q2 2019.
  • Empowered Funds opened 32 new positions and closed 31 in Q2 2019.
  • Empowered Funds's portfolio value fell 14% quarter-over-quarter to $239M.

Based on Empowered Funds's 13F filing for Q2 2019, filed 9 Jul 2019.