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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
+2.52%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$40.4M
Cap. Flow
-$44.4M
Cap. Flow %
-18.58%
Top 10 Hldgs %
43.37%
Holding
125
New
32
Increased
5
Reduced
57
Closed
31

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$2.5M
2
OXY icon
Occidental Petroleum
OXY
+$2.46M
3
INTC icon
Intel
INTC
+$2.4M
4
NUE icon
Nucor
NUE
+$2.39M
5
CAT icon
Caterpillar
CAT
+$2.35M

Top Sells

Rank Stock Value
1
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$8.05M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$4.17M
3
DBI icon
Designer Brands
DBI
+$3.11M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.98M
5
MKSI icon
MKS Inc
MKSI
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.48%
2 Technology 15.84%
3 Healthcare 7.53%
4 Industrials 6.47%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
51
NovoCure
NVCR
$2.32B
$1.32M 0.55%
20,936
-6,455
-24% -$327K
VEEV icon
52
Veeva Systems
VEEV
$29.2B
$1.3M 0.55%
8,052
-4,143
-34% -$604K
OKTA icon
53
Okta
OKTA
$23.7B
$1.3M 0.54%
10,491
-6,823
-39% -$740K
BALL icon
54
Ball Corp
BALL
$16.6B
$1.29M 0.54%
+18,452
New +$1.15M
TTD icon
55
Trade Desk
TTD
$7.89B
$1.28M 0.54%
56,190
-18,350
-25% -$394K
COUP
56
DELISTED
Coupa Software Incorporated
COUP
$1.27M 0.53%
10,023
-5,371
-35% -$576K
CDNS icon
57
Cadence Design Systems
CDNS
$91.1B
$1.26M 0.53%
+17,778
New +$1.19M
PAYC icon
58
Paycom
PAYC
$6.47B
$1.24M 0.52%
5,464
-2,599
-32% -$534K
EVBG
59
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.24M 0.52%
13,830
-7,051
-34% -$557K
AMED
60
DELISTED
Amedisys
AMED
$1.23M 0.51%
10,135
-1,487
-13% -$176K
MDB icon
61
MongoDB
MDB
$24.1B
$1.22M 0.51%
8,047
-6,772
-46% -$983K
CMG icon
62
Chipotle Mexican Grill
CMG
$41.1B
$1.22M 0.51%
+83,400
New +$1.18M
MSCI icon
63
MSCI
MSCI
$40.2B
$1.22M 0.51%
+5,113
New +$1.15M
VRSN icon
64
VeriSign
VRSN
$23.8B
$1.21M 0.51%
5,801
-2,371
-29% -$466K
EEFT icon
65
Euronet Worldwide
EEFT
$2.94B
$1.2M 0.5%
7,120
-3,891
-35% -$595K
WIX icon
66
WIX.com
WIX
$2.04B
$1.2M 0.5%
8,430
-4,325
-34% -$584K
BAH icon
67
Booz Allen Hamilton
BAH
$7.9B
$1.2M 0.5%
+18,085
New +$1.11M
FICO icon
68
Fair Isaac
FICO
$28B
$1.18M 0.49%
+3,770
New +$1.09M
LHCG
69
DELISTED
LHC Group LLC
LHCG
$1.18M 0.49%
9,825
-3,730
-28% -$421K
PG icon
70
Procter & Gamble
PG
$342B
$1.17M 0.49%
+10,688
New +$1.14M
CHGG icon
71
Chegg
CHGG
$109M
$1.17M 0.49%
30,354
-7,001
-19% -$264K
CABO icon
72
Cable One
CABO
$211M
$1.17M 0.49%
+996
New +$1.09M
NEO icon
73
NeoGenomics
NEO
$1.85B
$1.16M 0.49%
52,983
-24,322
-31% -$534K
TWLO icon
74
Twilio
TWLO
$28.1B
$1.16M 0.48%
8,507
-3,913
-32% -$521K
TEAM icon
75
Atlassian
TEAM
$20.3B
$1.15M 0.48%
8,789
-4,903
-36% -$591K
1 2
3
4 5

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EH
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HWM
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Empowered Funds's Q2 2019 Portfolio in Review

As of Q2 2019, Empowered Funds held 125 positions worth $239M, down 14% from $280M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Empowered Funds withdrew a net $44.4M in Q2 2019, closing 31 positions and reducing 57 holdings. Its most notable exit was Designer Brands, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Empowered Funds opened a new position in Steel Dynamics worth $2.47M.

  • Empowered Funds's largest Q2 2019 buy was Steel Dynamics: 81,779 shares worth $2.47M.
  • Empowered Funds added most to Foot Locker in Q2 2019, an estimated $669K increase.
  • Empowered Funds's biggest Q2 2019 reduction was Alpha Architect US Quantitative Momentum ETF, cutting an estimated $8.05M.
  • Empowered Funds fully exited Designer Brands in Q2 2019, selling an estimated $3.11M.
  • Empowered Funds's ten largest holdings make up 43% of its $239M portfolio in Q2 2019.
  • Empowered Funds opened 32 new positions and closed 31 in Q2 2019.
  • Empowered Funds's portfolio value fell 14% quarter-over-quarter to $239M.

Based on Empowered Funds's 13F filing for Q2 2019, filed 9 Jul 2019.