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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
+6.79%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$37.3M
Cap. Flow
-$38.6M
Cap. Flow %
-39.5%
Top 10 Hldgs %
17.87%
Holding
93
New
89
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$2.31M
2
ALV icon
Autoliv
ALV
+$1.65M
3
CRUS icon
Cirrus Logic
CRUS
+$1.64M
4
URBN icon
Urban Outfitters
URBN
+$1.64M
5
SAFM
Sanderson Farms Inc
SAFM
+$1.63M

Top Sells

Rank Stock Value
1
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$57M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$36M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$24.6M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$17.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.27%
2 Technology 15.41%
3 Healthcare 13.09%
4 Financials 9.84%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$879B
$724K 0.74%
+49,766
New +$632K
KMT icon
52
Kennametal
KMT
$2.68B
$722K 0.74%
+18,415
New +$678K
NUVA
53
DELISTED
NuVasive, Inc.
NUVA
$721K 0.74%
+9,661
New +$701K
MKSI icon
54
MKS Inc
MKSI
$23B
$714K 0.73%
+10,383
New +$683K
GWB
55
DELISTED
Great Western Bancorp, Inc.
GWB
$709K 0.73%
+16,724
New +$720K
UNVR
56
DELISTED
Univar Solutions Inc.
UNVR
$703K 0.72%
+22,916
New +$688K
SIVB
57
DELISTED
SVB Financial Group
SIVB
$703K 0.72%
+3,776
New +$687K
PWR icon
58
Quanta Services
PWR
$96.9B
$700K 0.72%
+18,870
New +$689K
NVDA icon
59
NVIDIA
NVDA
$5.02T
$699K 0.72%
+256,600
New +$683K
WRK
60
DELISTED
WestRock Company
WRK
$695K 0.71%
+13,359
New +$705K
URI icon
61
United Rentals
URI
$72.7B
$694K 0.71%
+5,549
New +$675K
PKG icon
62
Packaging Corp of America
PKG
$20.4B
$693K 0.71%
+7,560
New +$693K
CSC
63
DELISTED
Computer Sciences
CSC
$693K 0.71%
+10,047
New +$667K
SGEN
64
DELISTED
Seagen Inc. Common Stock
SGEN
$692K 0.71%
+11,005
New +$687K
HWC icon
65
Hancock Whitney
HWC
$6.02B
$682K 0.7%
+14,976
New +$684K
EXEL icon
66
Exelixis
EXEL
$14B
$681K 0.7%
+31,416
New +$639K
IPHI
67
DELISTED
INPHI CORPORATION
IPHI
$680K 0.7%
+13,925
New +$650K
CFR icon
68
Cullen/Frost Bankers
CFR
$10.1B
$678K 0.69%
+7,621
New +$686K
CMA
69
DELISTED
Comerica
CMA
$677K 0.69%
+9,871
New +$689K
BAC icon
70
Bank of America
BAC
$427B
$676K 0.69%
+28,667
New +$680K
RF icon
71
Regions Financial
RF
$25.9B
$674K 0.69%
+46,386
New +$684K
TSE
72
DELISTED
Trinseo
TSE
$669K 0.69%
+9,966
New +$669K
ZION icon
73
Zions Bancorporation
ZION
$10B
$667K 0.68%
+15,884
New +$690K
TCBI icon
74
Texas Capital Bancshares
TCBI
$4.3B
$666K 0.68%
+7,986
New +$669K
AXE
75
DELISTED
Anixter International Inc
AXE
$665K 0.68%
+8,391
New +$685K
1 2
3
4

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HWM
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Empowered Funds's Q1 2017 Portfolio in Review

As of Q1 2017, Empowered Funds held 93 positions worth $97.6M, down 28% from $135M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Empowered Funds withdrew a net $38.6M in Q1 2017, closing 4 positions. Its most notable exit was Alpha Architect US Quantitative Value ETF, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, followed by Technology and Healthcare.

Against the trend, Empowered Funds opened a new position in InterDigital worth $2.22M.

  • Empowered Funds's largest Q1 2017 buy was InterDigital: 25,707 shares worth $2.22M.
  • Empowered Funds fully exited Alpha Architect US Quantitative Value ETF in Q1 2017, selling an estimated $57M.
  • Empowered Funds's ten largest holdings make up 18% of its $97.6M portfolio in Q1 2017.
  • Empowered Funds opened 89 new positions and closed 4 in Q1 2017.
  • Empowered Funds's portfolio value fell 28% quarter-over-quarter to $97.6M.

Based on Empowered Funds's 13F filing for Q1 2017, filed 11 May 2017.