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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
-2.03%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$9.54M
Cap. Flow
-$3.93M
Cap. Flow %
-1.71%
Top 10 Hldgs %
42.66%
Holding
131
New
37
Increased
23
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.47M
2
HLF icon
Herbalife
HLF
+$2.44M
3
COP icon
ConocoPhillips
COP
+$2.32M
4
RHI icon
Robert Half
RHI
+$2.3M
5
ELV icon
Elevance Health
ELV
+$2.26M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.43M
2
OSK icon
Oshkosh
OSK
+$2.42M
3
AMAT icon
Applied Materials
AMAT
+$2.41M
4
HRB icon
H&R Block
HRB
+$2.35M
5
STX icon
Seagate
STX
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.03%
2 Technology 10.77%
3 Healthcare 9.93%
4 Industrials 8.83%
5 Materials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$55.6B
$1.24M 0.54%
12,740
-2,662
-17% -$247K
CCK icon
52
Crown Holdings
CCK
$12.5B
$1.23M 0.54%
+18,649
New +$1.19M
IPHI
53
DELISTED
INPHI CORPORATION
IPHI
$1.21M 0.53%
19,772
-6,774
-26% -$413K
ABT icon
54
Abbott
ABT
$175B
$1.21M 0.52%
+14,406
New +$1.22M
AVGO icon
55
Broadcom
AVGO
$1.87T
$1.2M 0.52%
+43,580
New +$1.24M
NYT icon
56
New York Times
NYT
$11.4B
$1.2M 0.52%
42,236
+8,984
+27% +$283K
APD icon
57
Air Products & Chemicals
APD
$65.5B
$1.19M 0.52%
+5,353
New +$1.2M
CDNS icon
58
Cadence Design Systems
CDNS
$91.1B
$1.19M 0.52%
17,961
+183
+1% +$12.9K
MA icon
59
Mastercard
MA
$469B
$1.19M 0.52%
+4,367
New +$1.2M
CABO icon
60
Cable One
CABO
$211M
$1.18M 0.51%
941
-55
-6% -$68.3K
SMG icon
61
ScottsMiracle-Gro
SMG
$3.93B
$1.18M 0.51%
+11,548
New +$1.21M
HSY icon
62
Hershey
HSY
$34.9B
$1.17M 0.51%
+7,575
New +$1.14M
PYPL icon
63
PayPal
PYPL
$49.4B
$1.16M 0.51%
+11,232
New +$1.24M
EEFT icon
64
Euronet Worldwide
EEFT
$2.94B
$1.16M 0.51%
7,939
+819
+12% +$127K
MRCY icon
65
Mercury Systems
MRCY
$6.39B
$1.16M 0.5%
14,276
-1,974
-12% -$156K
MSCI icon
66
MSCI
MSCI
$40.2B
$1.14M 0.5%
5,233
+120
+2% +$27.8K
TFX icon
67
Teleflex
TFX
$5.81B
$1.14M 0.49%
+3,348
New +$1.17M
VEEV icon
68
Veeva Systems
VEEV
$29.2B
$1.13M 0.49%
7,388
-664
-8% -$107K
PAGS icon
69
PagSeguro Digital
PAGS
$2.64B
$1.11M 0.48%
+24,039
New +$1.12M
BALL icon
70
Ball Corp
BALL
$16.6B
$1.11M 0.48%
15,218
-3,234
-18% -$241K
SBUX icon
71
Starbucks
SBUX
$118B
$1.11M 0.48%
+12,524
New +$1.16M
RGLD icon
72
Royal Gold
RGLD
$16.9B
$1.1M 0.48%
+8,930
New +$1.09M
COUP
73
DELISTED
Coupa Software Incorporated
COUP
$1.09M 0.47%
8,419
-1,604
-16% -$222K
WDAY icon
74
Workday
WDAY
$31.6B
$1.09M 0.47%
6,399
+1,126
+21% +$217K
ZEN
75
DELISTED
ZENDESK INC
ZEN
$1.07M 0.46%
+14,647
New +$1.21M
1 2
3
4 5

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Empowered Funds's Q3 2019 Portfolio in Review

As of Q3 2019, Empowered Funds held 131 positions worth $230M, down 4% from $239M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Empowered Funds's Q3 2019 filing shows 37 new, 23 increased, 34 reduced and 37 closed positions. Its largest new stake was Hanesbrands: 162,080 shares worth $2.48M. The largest sale was Micron Technology, an estimated $2.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Empowered Funds's largest Q3 2019 buy was Hanesbrands: 162,080 shares worth $2.48M.
  • Empowered Funds added most to Tapestry in Q3 2019, an estimated $859K increase.
  • Empowered Funds's biggest Q3 2019 reduction was Alpha Architect International Quantitative Momentum ETF, cutting an estimated $1.31M.
  • Empowered Funds fully exited Micron Technology in Q3 2019, selling an estimated $2.43M.
  • Empowered Funds's ten largest holdings make up 43% of its $230M portfolio in Q3 2019.
  • Empowered Funds opened 37 new positions and closed 37 in Q3 2019.
  • Empowered Funds's portfolio value fell 4% quarter-over-quarter to $230M.

Based on Empowered Funds's 13F filing for Q3 2019, filed 1 Nov 2019.