We are live on ! Find out more
EF

Empowered Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
-18.87%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$101M
Cap. Flow
-$44.6M
Cap. Flow %
-18.86%
Top 10 Hldgs %
46.16%
Holding
127
New
36
Increased
7
Reduced
48
Closed
36

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$3.71M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.58M
3
WDC icon
Western Digital
WDC
+$2.58M
4
IBM icon
IBM
IBM
+$2.44M
5
MAN icon
ManpowerGroup
MAN
+$2.38M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$3.56M
2
PARA
Paramount Global Class B
PARA
+$3.45M
3
INGR icon
Ingredion
INGR
+$3.3M
4
PCAR icon
PACCAR
PCAR
+$3.25M
5
WU icon
Western Union
WU
+$3.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.23%
2 Technology 15.26%
3 Industrials 5.82%
4 Materials 5.07%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
51
People Inc
PPLI
$3.14B
$1.32M 0.56%
+40,231
New +$1.35M
HUBS icon
52
HubSpot
HUBS
$9.73B
$1.28M 0.54%
10,180
-1,493
-13% -$196K
TWLO icon
53
Twilio
TWLO
$28.1B
$1.28M 0.54%
+14,291
New +$1.16M
PAYC icon
54
Paycom
PAYC
$6.47B
$1.25M 0.53%
+10,178
New +$1.3M
FIVE icon
55
Five Below
FIVE
$11.1B
$1.24M 0.53%
12,155
-2,337
-16% -$258K
DECK icon
56
Deckers Outdoor
DECK
$13.4B
$1.24M 0.52%
57,918
-26,586
-31% -$539K
FTNT icon
57
Fortinet
FTNT
$111B
$1.23M 0.52%
87,120
-15,735
-15% -$240K
ULTI
58
DELISTED
Ultimate Software Group Inc
ULTI
$1.23M 0.52%
+5,012
New +$1.33M
VIRT icon
59
Virtu Financial
VIRT
$5.19B
$1.23M 0.52%
+47,600
New +$1.15M
LULU icon
60
lululemon athletica
LULU
$12.6B
$1.22M 0.52%
+10,038
New +$1.35M
W icon
61
Wayfair
W
$10.9B
$1.21M 0.51%
13,465
+628
+5% +$66.1K
KDP icon
62
Keurig Dr Pepper
KDP
$40.4B
$1.21M 0.51%
+47,264
New +$1.2M
TJX icon
63
TJX Companies
TJX
$170B
$1.21M 0.51%
+26,967
New +$1.36M
HAE icon
64
Haemonetics
HAE
$3.52B
$1.2M 0.51%
+12,003
New +$1.26M
ORLY icon
65
O'Reilly Automotive
ORLY
$71.4B
$1.2M 0.51%
+52,320
New +$1.19M
KSS icon
66
Kohl's
KSS
$2.06B
$1.2M 0.51%
18,069
-42,218
-70% -$2.96M
WCG
67
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.2M 0.51%
+5,069
New +$1.36M
NSP icon
68
Insperity
NSP
$1.83B
$1.19M 0.5%
12,721
-1,649
-11% -$171K
PINC
69
DELISTED
Premier
PINC
$1.18M 0.5%
+31,636
New +$1.31M
HEI icon
70
HEICO Corp
HEI
$47.6B
$1.18M 0.5%
+15,181
New +$1.27M
AMZN icon
71
Amazon
AMZN
$2.51T
$1.17M 0.5%
15,600
-1,600
-9% -$133K
AES icon
72
AES
AES
$10.6B
$1.17M 0.49%
+80,868
New +$1.21M
LW icon
73
Lamb Weston
LW
$6.79B
$1.17M 0.49%
+15,889
New +$1.22M
MKC icon
74
McCormick & Company Non-Voting
MKC
$13.5B
$1.17M 0.49%
+16,788
New +$1.2M
HELE icon
75
Helen of Troy
HELE
$625M
$1.15M 0.49%
+8,742
New +$1.15M
1 2
3
4 5

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Empowered Funds's Q4 2018 Portfolio in Review

As of Q4 2018, Empowered Funds held 127 positions worth $236M, down 30% from $338M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Empowered Funds withdrew a net $44.6M in Q4 2018, closing 36 positions and reducing 48 holdings. Its most notable exit was Cigna, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Empowered Funds opened a new position in American Eagle Outfitters worth $3.44M.

  • Empowered Funds's largest Q4 2018 buy was American Eagle Outfitters: 178,166 shares worth $3.44M.
  • Empowered Funds added most to Urban Outfitters in Q4 2018, an estimated $993K increase.
  • Empowered Funds's biggest Q4 2018 reduction was Alpha Architect US Quantitative Momentum ETF, cutting an estimated $3.05M.
  • Empowered Funds fully exited Cigna in Q4 2018, selling an estimated $3.56M.
  • Empowered Funds's ten largest holdings make up 46% of its $236M portfolio in Q4 2018.
  • Empowered Funds opened 36 new positions and closed 36 in Q4 2018.
  • Empowered Funds's portfolio value fell 30% quarter-over-quarter to $236M.

Based on Empowered Funds's 13F filing for Q4 2018, filed 22 Jan 2019.