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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
+8.91%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$45.2M
Cap. Flow
+$32.7M
Cap. Flow %
16.39%
Top 10 Hldgs %
37.47%
Holding
130
New
36
Increased
46
Reduced
11
Closed
37

Top Buys

Rank Stock Value
1
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$4.39M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$3.82M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$3.7M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$3.61M
5
MU icon
Micron Technology
MU
+$2.37M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$2.02M
2
NTAP icon
NetApp
NTAP
+$2.01M
3
DHI icon
D.R. Horton
DHI
+$1.98M
4
DG icon
Dollar General
DG
+$1.92M
5
GM icon
General Motors
GM
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.57%
2 Technology 13.68%
3 Healthcare 10.98%
4 Communication Services 8.64%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
51
SiteOne Landscape Supply
SITE
$4.53B
$995K 0.5%
+12,969
New +$878K
ON icon
52
ON Semiconductor
ON
$35B
$994K 0.5%
+47,484
New +$968K
INXN
53
DELISTED
Interxion Holding N.V.
INXN
$978K 0.49%
+16,596
New +$919K
CBOE icon
54
Cboe Global Markets
CBOE
$29.5B
$977K 0.49%
+7,844
New +$918K
TER icon
55
Teradyne
TER
$58.2B
$973K 0.49%
23,240
+2,535
+12% +$105K
HLI icon
56
Houlihan Lokey
HLI
$9.56B
$971K 0.49%
21,365
+613
+3% +$26.2K
MC icon
57
Moelis & Co
MC
$4.84B
$970K 0.49%
+19,991
New +$903K
ENTG icon
58
Entegris
ENTG
$20.8B
$969K 0.49%
31,835
+2,537
+9% +$77.8K
ATVI
59
DELISTED
Activision Blizzard
ATVI
$969K 0.49%
+15,299
New +$967K
LNW
60
DELISTED
Light & Wonder
LNW
$966K 0.48%
+18,823
New +$917K
TRU icon
61
TransUnion
TRU
$14.3B
$964K 0.48%
+17,541
New +$934K
ABBV icon
62
AbbVie
ABBV
$450B
$958K 0.48%
+9,901
New +$933K
TWOU
63
DELISTED
2U Inc
TWOU
$957K 0.48%
+494
New +$928K
ANET icon
64
Arista Networks
ANET
$223B
$954K 0.48%
64,800
-1,968
-3% -$26.3K
NVR icon
65
NVR
NVR
$16.1B
$954K 0.48%
272
-8
-3% -$26K
MKSI icon
66
MKS Inc
MKSI
$23.3B
$943K 0.47%
9,974
+926
+10% +$92.3K
PAYC icon
67
Paycom
PAYC
$6.45B
$943K 0.47%
+11,735
New +$939K
ADBE icon
68
Adobe
ADBE
$86.8B
$940K 0.47%
+5,365
New +$923K
MTD icon
69
Mettler-Toledo International
MTD
$26.6B
$940K 0.47%
+1,517
New +$971K
PHM icon
70
Pultegroup
PHM
$23.5B
$933K 0.47%
+28,058
New +$871K
DAN icon
71
Dana Inc
DAN
$2.99B
$923K 0.46%
28,841
-2,431
-8% -$74.8K
GDOT icon
72
Green Dot
GDOT
$745M
$923K 0.46%
15,310
-205
-1% -$12K
PODD icon
73
Insulet
PODD
$11B
$920K 0.46%
+13,335
New +$875K
ALB icon
74
Albemarle
ALB
$14B
$919K 0.46%
+7,188
New +$975K
CDNS icon
75
Cadence Design Systems
CDNS
$93.1B
$919K 0.46%
+21,981
New +$945K
1 2
3
4 5

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HWM
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Empowered Funds's Q4 2017 Portfolio in Review

As of Q4 2017, Empowered Funds held 130 positions worth $199M, up 29% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Empowered Funds deployed $32.7M of net new capital in Q4 2017, opening 36 new positions and adding to 46 existing holdings. Its largest new stake was Micron Technology: 54,955 shares worth $2.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pilgrim's Pride, an estimated $1.17M trimmed.

  • Empowered Funds's largest Q4 2017 buy was Micron Technology: 54,955 shares worth $2.26M.
  • Empowered Funds added most to Alpha Architect International Quantitative Momentum ETF in Q4 2017, an estimated $4.39M increase.
  • Empowered Funds's biggest Q4 2017 reduction was Pilgrim's Pride, cutting an estimated $1.17M.
  • Empowered Funds fully exited Robert Half in Q4 2017, selling an estimated $2.02M.
  • Empowered Funds's ten largest holdings make up 37% of its $199M portfolio in Q4 2017.
  • Empowered Funds opened 36 new positions and closed 37 in Q4 2017.
  • Empowered Funds's portfolio value rose 29% quarter-over-quarter to $199M.

Based on Empowered Funds's 13F filing for Q4 2017, filed 1 Feb 2018.