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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
+1.25%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$74.6M
Cap. Flow
+$83M
Cap. Flow %
30.3%
Top 10 Hldgs %
41.61%
Holding
128
New
35
Increased
55
Reduced
2
Closed
36

Top Buys

Rank Stock Value
1
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$9.59M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$8.3M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$8.16M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$8.12M
5
THO icon
Thor Industries
THO
+$3.64M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.6M
2
SBGI icon
Sinclair Inc
SBGI
+$2.52M
3
UTHR icon
United Therapeutics
UTHR
+$2.5M
4
STLD icon
Steel Dynamics
STLD
+$2.49M
5
URBN icon
Urban Outfitters
URBN
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.09%
2 Technology 12.04%
3 Healthcare 8.75%
4 Communication Services 5.33%
5 Materials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
51
XPO
XPO
$25.1B
$1.27M 0.47%
+37,522
New +$1.25M
LRCX icon
52
Lam Research
LRCX
$400B
$1.26M 0.46%
64,170
+15,430
+32% +$306K
GDOT icon
53
Green Dot
GDOT
$743M
$1.25M 0.46%
19,905
+4,595
+30% +$290K
TWOU
54
DELISTED
2U Inc
TWOU
$1.25M 0.46%
520
+26
+5% +$60.1K
ANET icon
55
Arista Networks
ANET
$222B
$1.25M 0.46%
81,616
+16,816
+26% +$283K
MTCH icon
56
Match Group
MTCH
$8.72B
$1.25M 0.46%
+28,918
New +$1.12M
PPLI
57
People Inc
PPLI
$3.14B
$1.24M 0.45%
44,870
+3,279
+8% +$86.4K
NEWR
58
DELISTED
New Relic, Inc.
NEWR
$1.24M 0.45%
+17,049
New +$1.14M
CACC icon
59
Credit Acceptance
CACC
$6.2B
$1.23M 0.45%
+3,801
New +$1.26M
TER icon
60
Teradyne
TER
$58.5B
$1.23M 0.45%
27,508
+4,268
+18% +$195K
SITE icon
61
SiteOne Landscape Supply
SITE
$4.37B
$1.23M 0.45%
16,711
+3,742
+29% +$276K
CBOE icon
62
Cboe Global Markets
CBOE
$29.8B
$1.22M 0.45%
10,901
+3,057
+39% +$372K
PHM icon
63
Pultegroup
PHM
$23.7B
$1.21M 0.44%
41,421
+13,363
+48% +$414K
PRLB icon
64
Protolabs
PRLB
$1.87B
$1.21M 0.44%
+10,529
New +$1.19M
WLK icon
65
Westlake Corp
WLK
$9.64B
$1.19M 0.44%
+11,032
New +$1.23M
PYPL icon
66
PayPal
PYPL
$49.4B
$1.17M 0.43%
+15,632
New +$1.24M
AMAT icon
67
Applied Materials
AMAT
$447B
$1.17M 0.43%
21,636
+3,705
+21% +$206K
ISRG icon
68
Intuitive Surgical
ISRG
$119B
$1.17M 0.43%
8,718
+1,503
+21% +$210K
IBKR icon
69
Interactive Brokers
IBKR
$40.9B
$1.16M 0.42%
+70,708
New +$1.17M
NVR icon
70
NVR
NVR
$16.5B
$1.16M 0.42%
390
+118
+43% +$375K
ALGN icon
71
Align Technology
ALGN
$12B
$1.16M 0.42%
4,744
+1,071
+29% +$275K
TROW icon
72
T. Rowe Price
TROW
$24.6B
$1.15M 0.42%
+10,867
New +$1.21M
DHI icon
73
D.R. Horton
DHI
$39.9B
$1.15M 0.42%
+26,477
New +$1.24M
HLI icon
74
Houlihan Lokey
HLI
$9.52B
$1.14M 0.42%
26,205
+4,840
+23% +$229K
MAR icon
75
Marriott International
MAR
$96.1B
$1.14M 0.42%
+8,533
New +$1.2M
1 2
3
4 5

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HWM
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Empowered Funds's Q1 2018 Portfolio in Review

As of Q1 2018, Empowered Funds held 128 positions worth $274M, up 37% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Empowered Funds deployed $83M of net new capital in Q1 2018, opening 35 new positions and adding to 55 existing holdings. Its largest new stake was Thor Industries: 27,238 shares worth $3.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Wayfair, an estimated $68K trimmed.

  • Empowered Funds's largest Q1 2018 buy was Thor Industries: 27,238 shares worth $3.06M.
  • Empowered Funds added most to Alpha Architect International Quantitative Momentum ETF in Q1 2018, an estimated $9.59M increase.
  • Empowered Funds's biggest Q1 2018 reduction was Wayfair, cutting an estimated $68K.
  • Empowered Funds fully exited Warner Bros in Q1 2018, selling an estimated $2.6M.
  • Empowered Funds's ten largest holdings make up 42% of its $274M portfolio in Q1 2018.
  • Empowered Funds opened 35 new positions and closed 36 in Q1 2018.
  • Empowered Funds's portfolio value rose 37% quarter-over-quarter to $274M.

Based on Empowered Funds's 13F filing for Q1 2018, filed 25 Apr 2018.