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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
+3.89%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$43.1M
Cap. Flow
+$36.6M
Cap. Flow %
11.55%
Top 10 Hldgs %
45.06%
Holding
127
New
35
Increased
32
Reduced
25
Closed
35

Top Buys

Rank Stock Value
1
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$10.8M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$7.5M
3
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$5.64M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$5.53M
5
CMI icon
Cummins
CMI
+$3.23M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$3.21M
2
AEO icon
American Eagle Outfitters
AEO
+$3.19M
3
HRB icon
H&R Block
HRB
+$3.15M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.04M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.23%
2 Technology 11.28%
3 Industrials 7.94%
4 Healthcare 6.79%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
51
HubSpot
HUBS
$9.91B
$1.67M 0.53%
+13,169
New +$1.56M
BTU icon
52
Peabody Energy
BTU
$2.91B
$1.66M 0.52%
+37,316
New +$1.53M
ABMD
53
DELISTED
Abiomed Inc
ABMD
$1.66M 0.52%
4,006
-522
-12% -$189K
INGN icon
54
Inogen
INGN
$175M
$1.66M 0.52%
8,903
-501
-5% -$83.4K
ALGN icon
55
Align Technology
ALGN
$12B
$1.65M 0.52%
4,801
+57
+1% +$17K
NSP icon
56
Insperity
NSP
$1.86B
$1.62M 0.51%
+17,260
New +$1.48M
TNET icon
57
TriNet
TNET
$2.78B
$1.61M 0.51%
+29,276
New +$1.54M
GDOT icon
58
Green Dot
GDOT
$740M
$1.59M 0.5%
22,046
+2,141
+11% +$148K
NEWR
59
DELISTED
New Relic, Inc.
NEWR
$1.59M 0.5%
15,753
-1,296
-8% -$115K
ANET icon
60
Arista Networks
ANET
$224B
$1.57M 0.5%
97,536
+15,920
+20% +$260K
AX icon
61
Axos Financial
AX
$5.39B
$1.57M 0.49%
+38,409
New +$1.6M
MC icon
62
Moelis & Co
MC
$4.87B
$1.56M 0.49%
+26,372
New +$1.52M
STMP
63
DELISTED
Stamps.com, Inc.
STMP
$1.55M 0.49%
+6,237
New +$1.5M
TEAM icon
64
Atlassian
TEAM
$20.9B
$1.55M 0.49%
24,917
+3,223
+15% +$198K
PRLB icon
65
Protolabs
PRLB
$1.87B
$1.55M 0.49%
12,962
+2,433
+23% +$298K
CPRI icon
66
Capri Holdings
CPRI
$1.79B
$1.54M 0.49%
+23,030
New +$1.5M
ETFC
67
DELISTED
E*Trade Financial Corporation
ETFC
$1.54M 0.49%
+25,039
New +$1.55M
NOW icon
68
ServiceNow
NOW
$97.7B
$1.53M 0.48%
+44,295
New +$1.53M
NOVT icon
69
Novanta
NOVT
$5.11B
$1.52M 0.48%
+24,840
New +$1.52M
ODFL icon
70
Old Dominion Freight Line
ODFL
$47.8B
$1.52M 0.48%
+30,372
New +$1.51M
MTCH icon
71
Match Group
MTCH
$8.64B
$1.5M 0.47%
38,397
+9,479
+33% +$398K
PAYC icon
72
Paycom
PAYC
$6.39B
$1.5M 0.47%
15,037
+2,358
+19% +$254K
LHX icon
73
L3Harris
LHX
$55.8B
$1.5M 0.47%
+10,334
New +$1.6M
TCF
74
DELISTED
TCF Financial Corporation
TCF
$1.49M 0.47%
+60,355
New +$1.51M
EL icon
75
Estee Lauder
EL
$28.8B
$1.48M 0.47%
+10,410
New +$1.54M
1 2
3
4 5

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Empowered Funds's Q2 2018 Portfolio in Review

As of Q2 2018, Empowered Funds held 127 positions worth $317M, up 16% from $274M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Empowered Funds deployed $36.6M of net new capital in Q2 2018, opening 35 new positions and adding to 32 existing holdings. Its largest new stake was Cummins: 21,570 shares worth $2.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Best Buy, an estimated $1.23M trimmed.

  • Empowered Funds's largest Q2 2018 buy was Cummins: 21,570 shares worth $2.87M.
  • Empowered Funds added most to Alpha Architect US Quantitative Momentum ETF in Q2 2018, an estimated $10.8M increase.
  • Empowered Funds's biggest Q2 2018 reduction was Best Buy, cutting an estimated $1.23M.
  • Empowered Funds fully exited Gentex in Q2 2018, selling an estimated $3.21M.
  • Empowered Funds's ten largest holdings make up 45% of its $317M portfolio in Q2 2018.
  • Empowered Funds opened 35 new positions and closed 35 in Q2 2018.
  • Empowered Funds's portfolio value rose 16% quarter-over-quarter to $317M.

Based on Empowered Funds's 13F filing for Q2 2018, filed 9 Jul 2018.