We are live on ! Find out more
EF

Empowered Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$25.7M
Cap. Flow
+$26.5M
Cap. Flow %
21.48%
Top 10 Hldgs %
28.8%
Holding
135
New
46
Increased
31
Reduced
15
Closed
43

Top Buys

Rank Stock Value
1
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$6.54M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$5.95M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$5.65M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$5.52M
5
JWN
Nordstrom
JWN
+$1.83M

Top Sells

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$1.75M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$1.72M
3
TUP
Tupperware Brands Corporation
TUP
+$1.62M
4
WMT icon
Walmart Inc
WMT
+$1.62M
5
EHC icon
Encompass Health
EHC
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.61%
2 Technology 15.51%
3 Healthcare 12.82%
4 Consumer Staples 7.42%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
51
Copa Holdings
CPA
$5.66B
$719K 0.58%
+6,149
New +$708K
B
52
DELISTED
Barnes Group Inc.
B
$707K 0.57%
+12,082
New +$667K
MS icon
53
Morgan Stanley
MS
$343B
$705K 0.57%
15,814
+536
+4% +$23.1K
NVDA icon
54
NVIDIA
NVDA
$5.14T
$703K 0.57%
194,600
-62,000
-24% -$197K
ANET icon
55
Arista Networks
ANET
$220B
$700K 0.57%
+74,752
New +$677K
BAC icon
56
Bank of America
BAC
$432B
$700K 0.57%
28,859
+192
+0.7% +$4.48K
CFG icon
57
Citizens Financial Group
CFG
$30.6B
$695K 0.56%
19,467
+601
+3% +$21.3K
HWC icon
58
Hancock Whitney
HWC
$6.2B
$690K 0.56%
14,089
-887
-6% -$41.8K
KLXI
59
DELISTED
KLX Inc.
KLXI
$687K 0.56%
16,298
-592
-4% -$24K
URI icon
60
United Rentals
URI
$64.8B
$686K 0.56%
6,084
+535
+10% +$59.7K
ESNT icon
61
Essent Group
ESNT
$6B
$685K 0.56%
+18,434
New +$677K
LOPE icon
62
Grand Canyon Education
LOPE
$3.63B
$684K 0.55%
+8,726
New +$668K
VAC icon
63
Marriott Vacations Worldwide
VAC
$3.33B
$682K 0.55%
+5,793
New +$654K
TCBI icon
64
Texas Capital Bancshares
TCBI
$4.49B
$681K 0.55%
8,795
+809
+10% +$62.3K
TMHC icon
65
Taylor Morrison
TMHC
$6.67B
$681K 0.55%
+28,349
New +$653K
ILG
66
DELISTED
ILG, Inc Common Stock
ILG
$680K 0.55%
+24,740
New +$626K
EVR icon
67
Evercore
EVR
$13B
$678K 0.55%
+9,624
New +$700K
VEEV icon
68
Veeva Systems
VEEV
$30B
$677K 0.55%
+11,039
New +$637K
IDXX icon
69
Idexx Laboratories
IDXX
$43B
$661K 0.54%
+4,096
New +$665K
SIVB
70
DELISTED
SVB Financial Group
SIVB
$660K 0.54%
3,752
-24
-0.6% -$4.3K
ZBRA icon
71
Zebra Technologies
ZBRA
$12.5B
$649K 0.53%
+6,457
New +$640K
TWNK
72
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$642K 0.52%
+39,868
New +$644K
GEN icon
73
Gen Digital
GEN
$15.4B
$638K 0.52%
+22,570
New +$683K
LOGM
74
DELISTED
LogMein, Inc.
LOGM
$636K 0.52%
+6,087
New +$666K
UNVR
75
DELISTED
Univar Solutions Inc.
UNVR
$628K 0.51%
21,511
-1,405
-6% -$42.6K
1 2
3
4 5

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Empowered Funds's Q2 2017 Portfolio in Review

As of Q2 2017, Empowered Funds held 135 positions worth $123M, up 26% from $97.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Empowered Funds deployed $26.5M of net new capital in Q2 2017, opening 46 new positions and adding to 31 existing holdings. Its largest new stake was Alpha Architect International Quantitative Momentum ETF: 253,433 shares worth $6.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was HP, an estimated $1.01M trimmed.

  • Empowered Funds's largest Q2 2017 buy was Alpha Architect International Quantitative Momentum ETF: 253,433 shares worth $6.55M.
  • Empowered Funds added most to Masimo in Q2 2017, an estimated $1.59M increase.
  • Empowered Funds's biggest Q2 2017 reduction was HP, cutting an estimated $1.01M.
  • Empowered Funds fully exited Cirrus Logic in Q2 2017, selling an estimated $1.75M.
  • Empowered Funds's ten largest holdings make up 29% of its $123M portfolio in Q2 2017.
  • Empowered Funds opened 46 new positions and closed 43 in Q2 2017.
  • Empowered Funds's portfolio value rose 26% quarter-over-quarter to $123M.

Based on Empowered Funds's 13F filing for Q2 2017, filed 8 Aug 2017.