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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
+1.48%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$25.7M
Cap. Flow
+$26.5M
Cap. Flow %
21.48%
Top 10 Hldgs %
28.8%
Holding
135
New
46
Increased
31
Reduced
15
Closed
43

Top Buys

Rank Stock Value
1
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$6.54M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$5.95M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$5.65M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$5.52M
5
JWN
Nordstrom
JWN
+$1.83M

Top Sells

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$1.75M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$1.72M
3
TUP
Tupperware Brands Corporation
TUP
+$1.62M
4
WMT icon
Walmart Inc
WMT
+$1.62M
5
EHC icon
Encompass Health
EHC
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.61%
2 Technology 15.51%
3 Healthcare 12.82%
4 Consumer Staples 7.42%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$440B
$624K 0.51%
15,105
-4,359
-22% -$185K
LRCX icon
77
Lam Research
LRCX
$399B
$624K 0.51%
+44,100
New +$647K
WIX icon
78
WIX.com
WIX
$2.04B
$623K 0.51%
+8,947
New +$669K
AZPN
79
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$622K 0.5%
+11,262
New +$622K
HPQ icon
80
HP
HPQ
$23B
$620K 0.5%
35,463
-55,063
-61% -$1.01M
CGNX icon
81
Cognex
CGNX
$10.4B
$619K 0.5%
+14,588
New +$648K
SWKS icon
82
Skyworks Solutions
SWKS
$9.5B
$614K 0.5%
+6,395
New +$656K
ON icon
83
ON Semiconductor
ON
$35.9B
$611K 0.5%
+43,494
New +$654K
STX icon
84
Seagate
STX
$205B
$611K 0.5%
+15,776
New +$688K
CC icon
85
Chemours
CC
$2.74B
$610K 0.49%
16,086
-4,173
-21% -$165K
ENTG icon
86
Entegris
ENTG
$20.9B
$608K 0.49%
+27,686
New +$668K
ADSK icon
87
Autodesk
ADSK
$43B
$604K 0.49%
+5,993
New +$593K
IRBT
88
DELISTED
iRobot
IRBT
$601K 0.49%
+7,145
New +$616K
MELI icon
89
Mercado Libre
MELI
$91.2B
$591K 0.48%
+2,355
New +$605K
TER icon
90
Teradyne
TER
$57.8B
$576K 0.47%
+19,179
New +$645K
MKSI icon
91
MKS Inc
MKSI
$23.3B
$568K 0.46%
8,437
-1,946
-19% -$147K
AEIS icon
92
Advanced Energy
AEIS
$12.7B
$561K 0.45%
8,673
-2,739
-24% -$200K
AEO icon
93
American Eagle Outfitters
AEO
$2.99B
– –
-107,454
Closed -$1.51M
ALV icon
94
Autoliv
ALV
$8.72B
– –
-21,336
Closed -$1.57M
AMCX icon
95
AMC Global Media
AMCX
$446M
– –
-26,366
Closed -$1.55M
CFR icon
96
Cullen/Frost Bankers
CFR
$10.2B
– –
-7,621
Closed -$678K
CMA
97
DELISTED
Comerica
CMA
– –
-9,871
Closed -$677K
COR icon
98
Cencora
COR
$58.5B
– –
-17,601
Closed -$1.56M
CRUS icon
99
Cirrus Logic
CRUS
$7.04B
– –
-28,857
Closed -$1.75M
EHC icon
100
Encompass Health
EHC
$11B
– –
-47,217
Closed -$1.61M
2 3
4
5 6

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HWM
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Empowered Funds's Q2 2017 Portfolio in Review

As of Q2 2017, Empowered Funds held 135 positions worth $123M, up 26% from $97.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Empowered Funds deployed $26.5M of net new capital in Q2 2017, opening 46 new positions and adding to 31 existing holdings. Its largest new stake was Alpha Architect International Quantitative Momentum ETF: 253,433 shares worth $6.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was HP, an estimated $1.01M trimmed.

  • Empowered Funds's largest Q2 2017 buy was Alpha Architect International Quantitative Momentum ETF: 253,433 shares worth $6.55M.
  • Empowered Funds added most to Masimo in Q2 2017, an estimated $1.59M increase.
  • Empowered Funds's biggest Q2 2017 reduction was HP, cutting an estimated $1.01M.
  • Empowered Funds fully exited Cirrus Logic in Q2 2017, selling an estimated $1.75M.
  • Empowered Funds's ten largest holdings make up 29% of its $123M portfolio in Q2 2017.
  • Empowered Funds opened 46 new positions and closed 43 in Q2 2017.
  • Empowered Funds's portfolio value rose 26% quarter-over-quarter to $123M.

Based on Empowered Funds's 13F filing for Q2 2017, filed 8 Aug 2017.