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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
+4.93%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$20.8M
Cap. Flow
+$13.8M
Cap. Flow %
4.09%
Top 10 Hldgs %
45.49%
Holding
133
New
41
Increased
26
Reduced
24
Closed
42

Top Buys

Rank Stock Value
1
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$5.33M
2
STX icon
Seagate
STX
+$5.03M
3
NVR icon
NVR
NVR
+$3.35M
4
AMAT icon
Applied Materials
AMAT
+$3.33M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.31M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$3.52M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$3.29M
3
VZ icon
Verizon
VZ
+$3.23M
4
SAFM
Sanderson Farms Inc
SAFM
+$3.21M
5
AZO icon
AutoZone
AZO
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.52%
2 Technology 15.21%
3 Healthcare 6.09%
4 Industrials 5.61%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
51
Wayfair
W
$10.9B
$1.87M 0.55%
+12,837
New +$1.63M
FIVE icon
52
Five Below
FIVE
$11.1B
$1.86M 0.55%
+14,492
New +$1.61M
TDOC icon
53
Teladoc Health
TDOC
$1.56B
$1.86M 0.55%
+22,503
New +$1.6M
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$1.83M 0.54%
+80,643
New +$1.69M
TEAM icon
55
Atlassian
TEAM
$20.3B
$1.83M 0.54%
19,057
-5,860
-24% -$464K
EPAY
56
DELISTED
Bottomline Technologies Inc
EPAY
$1.82M 0.54%
+25,633
New +$1.57M
HES
57
DELISTED
Hess
HES
$1.81M 0.54%
+25,337
New +$1.67M
PTC icon
58
PTC
PTC
$13.1B
$1.81M 0.54%
+17,054
New +$1.67M
LGND icon
59
Ligand Pharmaceuticals
LGND
$6.06B
$1.81M 0.53%
+10,572
New +$1.59M
RAMP icon
60
LiveRamp
RAMP
$2.29B
$1.79M 0.53%
+36,691
New +$1.62M
GMED icon
61
Globus Medical
GMED
$10.2B
$1.79M 0.53%
+31,855
New +$1.68M
PRLB icon
62
Protolabs
PRLB
$1.87B
$1.78M 0.53%
11,152
-1,810
-14% -$256K
WEX icon
63
WEX
WEX
$5.94B
$1.77M 0.52%
8,892
-69
-0.8% -$13.2K
WPX
64
DELISTED
WPX Energy, Inc.
WPX
$1.77M 0.52%
+89,884
New +$1.67M
MOH icon
65
Molina Healthcare
MOH
$10.4B
$1.76M 0.52%
+11,925
New +$1.52M
HUBS icon
66
HubSpot
HUBS
$9.73B
$1.75M 0.52%
11,673
-1,496
-11% -$206K
AMZN icon
67
Amazon
AMZN
$2.51T
$1.73M 0.51%
+17,200
New +$1.62M
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.71M 0.51%
+25,497
New +$1.61M
GDDY icon
69
GoDaddy
GDDY
$11.6B
$1.71M 0.51%
+20,511
New +$1.6M
ALGN icon
70
Align Technology
ALGN
$12B
$1.7M 0.5%
4,358
-443
-9% -$163K
NOW icon
71
ServiceNow
NOW
$94.8B
$1.68M 0.5%
42,935
-1,360
-3% -$51.4K
PBF icon
72
PBF Energy
PBF
$7.33B
$1.67M 0.5%
33,080
-1,413
-4% -$67.1K
NTAP icon
73
NetApp
NTAP
$32.3B
$1.67M 0.49%
+19,450
New +$1.61M
NSP icon
74
Insperity
NSP
$1.83B
$1.66M 0.49%
14,370
-2,890
-17% -$314K
DECK icon
75
Deckers Outdoor
DECK
$13.4B
$1.64M 0.49%
+84,504
New +$1.64M
1 2
3
4 5

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EH
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NMO
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HWM
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Empowered Funds's Q3 2018 Portfolio in Review

As of Q3 2018, Empowered Funds held 133 positions worth $338M, up 6.6% from $317M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Empowered Funds deployed $13.8M of net new capital in Q3 2018, opening 41 new positions and adding to 26 existing holdings. Its largest new stake was Seagate: 94,184 shares worth $4.39M.

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

On the sell side, the largest reduction was Alpha Architect US Quantitative Momentum ETF, an estimated $2.13M trimmed.

  • Empowered Funds's largest Q3 2018 buy was Seagate: 94,184 shares worth $4.39M.
  • Empowered Funds added most to Alpha Architect International Quantitative Value ETF in Q3 2018, an estimated $5.33M increase.
  • Empowered Funds's biggest Q3 2018 reduction was Alpha Architect US Quantitative Momentum ETF, cutting an estimated $2.13M.
  • Empowered Funds fully exited Signet Jewelers in Q3 2018, selling an estimated $3.52M.
  • Empowered Funds's ten largest holdings make up 45% of its $338M portfolio in Q3 2018.
  • Empowered Funds opened 41 new positions and closed 42 in Q3 2018.
  • Empowered Funds's portfolio value rose 6.6% quarter-over-quarter to $338M.

Based on Empowered Funds's 13F filing for Q3 2018, filed 18 Oct 2018.