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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
-2.03%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$9.54M
Cap. Flow
-$3.93M
Cap. Flow %
-1.71%
Top 10 Hldgs %
42.66%
Holding
131
New
37
Increased
23
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.47M
2
HLF icon
Herbalife
HLF
+$2.44M
3
COP icon
ConocoPhillips
COP
+$2.32M
4
RHI icon
Robert Half
RHI
+$2.3M
5
ELV icon
Elevance Health
ELV
+$2.26M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.43M
2
OSK icon
Oshkosh
OSK
+$2.42M
3
AMAT icon
Applied Materials
AMAT
+$2.41M
4
HRB icon
H&R Block
HRB
+$2.35M
5
STX icon
Seagate
STX
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.03%
2 Technology 10.77%
3 Healthcare 9.93%
4 Industrials 8.83%
5 Materials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
26
Pultegroup
PHM
$23.7B
$2.28M 0.99%
62,475
-5,535
-8% -$184K
KSS icon
27
Kohl's
KSS
$2.06B
$2.28M 0.99%
+45,949
New +$2.25M
BIIB icon
28
Biogen
BIIB
$29.6B
$2.28M 0.99%
9,781
+270
+3% +$62.9K
RHI icon
29
Robert Half
RHI
$3.87B
$2.27M 0.99%
+40,778
New +$2.3M
TNL icon
30
Travel + Leisure Co
TNL
$4.5B
$2.26M 0.98%
49,144
-3,670
-7% -$164K
AMCX icon
31
AMC Global Media
AMCX
$430M
$2.25M 0.98%
45,716
+6,373
+16% +$329K
MAN icon
32
ManpowerGroup
MAN
$2.32B
$2.25M 0.98%
26,647
+2,609
+11% +$228K
LUV icon
33
Southwest Airlines
LUV
$21.9B
$2.24M 0.98%
41,509
-2,916
-7% -$153K
NUE icon
34
Nucor
NUE
$54.9B
$2.23M 0.97%
43,840
+347
+0.8% +$18.1K
OMC icon
35
Omnicom Group
OMC
$22.2B
$2.2M 0.96%
+28,066
New +$2.23M
RS icon
36
Reliance Steel & Aluminium
RS
$20.2B
$2.19M 0.95%
+21,993
New +$2.15M
SPR
37
DELISTED
Spirit AeroSystems
SPR
$2.19M 0.95%
+26,650
New +$2.09M
DAL icon
38
Delta Air Lines
DAL
$53.9B
$2.14M 0.93%
+37,135
New +$2.2M
GILD icon
39
Gilead Sciences
GILD
$162B
$2.14M 0.93%
33,749
+100
+0.3% +$6.54K
UTHR icon
40
United Therapeutics
UTHR
$26.4B
$2.09M 0.91%
26,196
+1,236
+5% +$99.5K
OPLN
41
Openlane
OPLN
$4.13B
$2.02M 0.88%
+82,446
New +$2.11M
CNC icon
42
Centene
CNC
$31.5B
$1.99M 0.87%
+46,084
New +$2.24M
ELV icon
43
Elevance Health
ELV
$82.3B
$1.98M 0.86%
+8,234
New +$2.26M
HUM icon
44
Humana
HUM
$47.4B
$1.95M 0.85%
+7,606
New +$2.13M
VMW
45
DELISTED
VMware, Inc
VMW
$1.39M 0.6%
+9,243
New +$1.45M
MTD icon
46
Mettler-Toledo International
MTD
$26.9B
$1.31M 0.57%
+1,858
New +$1.36M
CINF icon
47
Cincinnati Financial
CINF
$27.7B
$1.28M 0.56%
+10,935
New +$1.2M
DHR icon
48
Danaher
DHR
$135B
$1.26M 0.55%
+9,833
New +$1.23M
FHI icon
49
Federated Hermes
FHI
$4.35B
$1.25M 0.54%
+38,528
New +$1.27M
PG icon
50
Procter & Gamble
PG
$342B
$1.24M 0.54%
10,002
-686
-6% -$81.1K
1
2
3 4 5

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EH
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HWM
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Empowered Funds's Q3 2019 Portfolio in Review

As of Q3 2019, Empowered Funds held 131 positions worth $230M, down 4% from $239M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Empowered Funds's Q3 2019 filing shows 37 new, 23 increased, 34 reduced and 37 closed positions. Its largest new stake was Hanesbrands: 162,080 shares worth $2.48M. The largest sale was Micron Technology, an estimated $2.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Empowered Funds's largest Q3 2019 buy was Hanesbrands: 162,080 shares worth $2.48M.
  • Empowered Funds added most to Tapestry in Q3 2019, an estimated $859K increase.
  • Empowered Funds's biggest Q3 2019 reduction was Alpha Architect International Quantitative Momentum ETF, cutting an estimated $1.31M.
  • Empowered Funds fully exited Micron Technology in Q3 2019, selling an estimated $2.43M.
  • Empowered Funds's ten largest holdings make up 43% of its $230M portfolio in Q3 2019.
  • Empowered Funds opened 37 new positions and closed 37 in Q3 2019.
  • Empowered Funds's portfolio value fell 4% quarter-over-quarter to $230M.

Based on Empowered Funds's 13F filing for Q3 2019, filed 1 Nov 2019.