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EF

Empowered Funds Portfolio holdings

AUM $19B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+51.73%
3 Year Est. Return
+126.9%
5 Year Est. Return
+174.81%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$30.8M
Cap. Flow
+$20.7M
Cap. Flow %
13.44%
Top 10 Hldgs %
34.04%
Holding
135
New
43
Increased
32
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$4.01M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$3.63M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$3.36M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$3.25M
5
HRB icon
H&R Block
HRB
+$1.99M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.92M
2
SGI
Somnigroup International
SGI
+$1.81M
3
SBH icon
Sally Beauty Holdings
SBH
+$1.8M
4
TDC icon
Teradata
TDC
+$1.73M
5
CPRI icon
Capri Holdings
CPRI
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.2%
2 Consumer Discretionary 21.13%
3 Technology 12.98%
4 Healthcare 10.87%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$385B
$833K 0.54%
45,030
+930
+2% +$15.1K
CMA
52
DELISTED
Comerica
CMA
$825K 0.54%
+10,819
New +$775K
PPLI
53
People Inc
PPLI
$2.9B
$822K 0.53%
+39,112
New +$760K
AEIS icon
54
Advanced Energy
AEIS
$11.3B
$821K 0.53%
10,166
+1,493
+17% +$108K
BGC icon
55
BGC Group
BGC
$5.79B
$821K 0.53%
+88,231
New +$737K
SIVB
56
DELISTED
SVB Financial Group
SIVB
$819K 0.53%
4,378
+626
+17% +$110K
BCO icon
57
Brink's
BCO
$4.48B
$812K 0.53%
9,639
-1,235
-11% -$94K
HLI icon
58
Houlihan Lokey
HLI
$9.58B
$812K 0.53%
+20,752
New +$758K
DE icon
59
Deere & Co
DE
$187B
$808K 0.52%
+6,431
New +$793K
GGG icon
60
Graco
GGG
$12.6B
$808K 0.52%
+19,605
New +$747K
LUV icon
61
Southwest Airlines
LUV
$19.4B
$807K 0.52%
+14,416
New +$809K
VAC icon
62
Marriott Vacations Worldwide
VAC
$3.67B
$807K 0.52%
6,484
+691
+12% +$79.5K
VC icon
63
Visteon
VC
$2.74B
$802K 0.52%
+6,482
New +$735K
ZION icon
64
Zions Bancorporation
ZION
$10.1B
$800K 0.52%
+16,948
New +$754K
IPGP icon
65
IPG Photonics
IPGP
$3.32B
$799K 0.52%
+4,316
New +$717K
NVR icon
66
NVR
NVR
$16.8B
$799K 0.52%
+280
New +$750K
FOLD
67
DELISTED
Amicus Therapeutics
FOLD
$795K 0.52%
+52,713
New +$697K
ALGN icon
68
Align Technology
ALGN
$11.3B
$791K 0.51%
+4,248
New +$727K
ANET icon
69
Arista Networks
ANET
$244B
$791K 0.51%
66,768
-7,984
-11% -$83.5K
FIZZ icon
70
National Beverage
FIZZ
$3.02B
$791K 0.51%
+12,756
New +$708K
BA icon
71
Boeing
BA
$168B
$785K 0.51%
+3,089
New +$720K
CC icon
72
Chemours
CC
$2.3B
$785K 0.51%
15,506
-580
-4% -$27.4K
TREE icon
73
LendingTree
TREE
$398M
$784K 0.51%
+3,208
New +$692K
CHE icon
74
Chemed
CHE
$6.79B
$781K 0.51%
+3,863
New +$759K
MELI icon
75
Mercado Libre
MELI
$100B
$779K 0.51%
3,010
+655
+28% +$174K
1 2
3
4 5

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HHII
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LA
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UM
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PSCM
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APTFM
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SPIA
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PP
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Empowered Funds's Q3 2017 Portfolio in Review

As of Q3 2017, Empowered Funds held 135 positions worth $154M, up 25% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Empowered Funds deployed $20.7M of net new capital in Q3 2017, opening 43 new positions and adding to 32 existing holdings. Its largest new stake was H&R Block: 68,662 shares worth $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Masimo, an estimated $1.47M trimmed.

  • Empowered Funds's largest Q3 2017 buy was H&R Block: 68,662 shares worth $1.82M.
  • Empowered Funds added most to Alpha Architect International Quantitative Momentum ETF in Q3 2017, an estimated $4.01M increase.
  • Empowered Funds's biggest Q3 2017 reduction was Masimo, cutting an estimated $1.47M.
  • Empowered Funds fully exited Nordstrom in Q3 2017, selling an estimated $1.92M.
  • Empowered Funds's ten largest holdings make up 34% of its $154M portfolio in Q3 2017.
  • Empowered Funds opened 43 new positions and closed 41 in Q3 2017.
  • Empowered Funds's portfolio value rose 25% quarter-over-quarter to $154M.

Based on Empowered Funds's 13F filing for Q3 2017, filed 31 Oct 2017.