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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
+9.83%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$30.8M
Cap. Flow
+$20.7M
Cap. Flow %
13.44%
Top 10 Hldgs %
34.04%
Holding
135
New
43
Increased
32
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$4.01M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$3.63M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$3.36M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$3.25M
5
HRB icon
H&R Block
HRB
+$1.99M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.92M
2
SGI
Somnigroup International
SGI
+$1.81M
3
SBH icon
Sally Beauty Holdings
SBH
+$1.8M
4
TDC icon
Teradata
TDC
+$1.73M
5
CPRI icon
Capri Holdings
CPRI
+$1.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.13%
2 Technology 12.48%
3 Healthcare 10.44%
4 Consumer Staples 8.32%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
76
Wendy's
WEN
$1.41B
$778K 0.5%
+50,116
New +$768K
MASI
77
DELISTED
Masimo
MASI
$772K 0.5%
8,921
-16,612
-65% -$1.47M
TER icon
78
Teradyne
TER
$57.8B
$772K 0.5%
20,705
+1,526
+8% +$52.8K
STMP
79
DELISTED
Stamps.com, Inc.
STMP
$770K 0.5%
+3,800
New +$697K
GDOT icon
80
Green Dot
GDOT
$753M
$769K 0.5%
+15,515
New +$688K
RNG icon
81
RingCentral
RNG
$3.16B
$769K 0.5%
18,431
-1,310
-7% -$50.2K
NRG icon
82
NRG Energy
NRG
$29.5B
$765K 0.5%
+29,887
New +$707K
CNA icon
83
CNA Financial
CNA
$14B
$759K 0.49%
+15,095
New +$755K
CGNX icon
84
Cognex
CGNX
$10.4B
$758K 0.49%
13,748
-840
-6% -$42.7K
CPA icon
85
Copa Holdings
CPA
$5.66B
$756K 0.49%
6,073
-76
-1% -$9.61K
ADSK icon
86
Autodesk
ADSK
$43B
$736K 0.48%
6,555
+562
+9% +$62K
SCCO icon
87
Southern Copper
SCCO
$153B
$733K 0.48%
+19,895
New +$720K
AAN.A
88
DELISTED
The Aaron's Company Inc Class A
AAN.A
$732K 0.48%
+16,769
New +$732K
ECHO
89
EchoStar
ECHO
$26.7B
$719K 0.47%
+15,495
New +$739K
W icon
90
Wayfair
W
$11.1B
$717K 0.47%
+10,644
New +$790K
RACE icon
91
Ferrari
RACE
$65.4B
$716K 0.46%
+6,481
New +$690K
PTLA
92
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$661K 0.43%
+12,242
New +$719K
EXEL icon
93
Exelixis
EXEL
$13.8B
$636K 0.41%
26,263
-7,162
-21% -$191K
IRBT
94
DELISTED
iRobot
IRBT
$609K 0.4%
7,908
+763
+11% +$69.8K
AAPL icon
95
Apple
AAPL
$4.79T
– –
-41,872
Closed -$1.51M
AMD icon
96
Advanced Micro Devices
AMD
$901B
– –
-61,902
Closed -$773K
BAC icon
97
Bank of America
BAC
$432B
– –
-28,859
Closed -$700K
BBWI icon
98
Bath & Body Works
BBWI
$4.04B
– –
-39,330
Closed -$1.71M
CFG icon
99
Citizens Financial Group
CFG
$30.6B
– –
-19,467
Closed -$695K
CPRI icon
100
Capri Holdings
CPRI
$1.86B
– –
-47,540
Closed -$1.72M
2 3
4
5 6

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EH
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NMO
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HWM
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Empowered Funds's Q3 2017 Portfolio in Review

As of Q3 2017, Empowered Funds held 135 positions worth $154M, up 25% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Empowered Funds deployed $20.7M of net new capital in Q3 2017, opening 43 new positions and adding to 32 existing holdings. Its largest new stake was H&R Block: 68,662 shares worth $1.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Masimo, an estimated $1.47M trimmed.

  • Empowered Funds's largest Q3 2017 buy was H&R Block: 68,662 shares worth $1.82M.
  • Empowered Funds added most to Alpha Architect International Quantitative Momentum ETF in Q3 2017, an estimated $4.01M increase.
  • Empowered Funds's biggest Q3 2017 reduction was Masimo, cutting an estimated $1.47M.
  • Empowered Funds fully exited Nordstrom in Q3 2017, selling an estimated $1.92M.
  • Empowered Funds's ten largest holdings make up 34% of its $154M portfolio in Q3 2017.
  • Empowered Funds opened 43 new positions and closed 41 in Q3 2017.
  • Empowered Funds's portfolio value rose 25% quarter-over-quarter to $154M.

Based on Empowered Funds's 13F filing for Q3 2017, filed 31 Oct 2017.