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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
+8.91%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$45.2M
Cap. Flow
+$32.7M
Cap. Flow %
16.39%
Top 10 Hldgs %
37.47%
Holding
130
New
36
Increased
46
Reduced
11
Closed
37

Top Buys

Rank Stock Value
1
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$4.39M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$3.82M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$3.7M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$3.61M
5
MU icon
Micron Technology
MU
+$2.37M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$2.02M
2
NTAP icon
NetApp
NTAP
+$2.01M
3
DHI icon
D.R. Horton
DHI
+$1.98M
4
DG icon
Dollar General
DG
+$1.92M
5
GM icon
General Motors
GM
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.57%
2 Technology 13.68%
3 Healthcare 10.98%
4 Communication Services 8.64%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$446B
$917K 0.46%
17,931
+1,597
+10% +$86.5K
RACE icon
77
Ferrari
RACE
$63.3B
$917K 0.46%
8,751
+2,270
+35% +$252K
RHT
78
DELISTED
Red Hat Inc
RHT
$915K 0.46%
+7,622
New +$934K
VC icon
79
Visteon
VC
$2.69B
$914K 0.46%
7,307
+825
+13% +$105K
OLED icon
80
Universal Display
OLED
$3.75B
$912K 0.46%
+5,280
New +$842K
ADSK icon
81
Autodesk
ADSK
$43B
$910K 0.46%
8,677
+2,122
+32% +$247K
B
82
DELISTED
Barnes Group Inc.
B
$910K 0.46%
+14,378
New +$954K
PPLI
83
People Inc
PPLI
$3.12B
$909K 0.46%
41,591
+2,479
+6% +$55.5K
LRCX icon
84
Lam Research
LRCX
$400B
$897K 0.45%
48,740
+3,710
+8% +$72.9K
IPGP icon
85
IPG Photonics
IPGP
$4.09B
$890K 0.45%
4,158
-158
-4% -$33.5K
LOPE icon
86
Grand Canyon Education
LOPE
$3.67B
$890K 0.45%
9,943
+697
+8% +$63.1K
BGC icon
87
BGC Group
BGC
$5.53B
$882K 0.44%
90,778
+2,547
+3% +$25.7K
ISRG icon
88
Intuitive Surgical
ISRG
$119B
$878K 0.44%
+7,215
New +$903K
FIZZ icon
89
National Beverage
FIZZ
$2.85B
$861K 0.43%
17,682
+4,926
+39% +$253K
CGNX icon
90
Cognex
CGNX
$10.4B
$854K 0.43%
13,966
+218
+2% +$13.9K
XYZ
91
Block Inc
XYZ
$45.6B
$841K 0.42%
+24,246
New +$888K
ALGN icon
92
Align Technology
ALGN
$11.9B
$816K 0.41%
3,673
-575
-14% -$131K
PPC icon
93
Pilgrim's Pride
PPC
$6.6B
$814K 0.41%
26,199
-35,917
-58% -$1.17M
AEIS icon
94
Advanced Energy
AEIS
$12.7B
– –
-10,166
Closed -$821K
BCO icon
95
Brink's
BCO
$5.05B
– –
-9,639
Closed -$812K
CC icon
96
Chemours
CC
$2.66B
– –
-15,506
Closed -$785K
CHE icon
97
Chemed
CHE
$6.62B
– –
-3,863
Closed -$781K
CMA
98
DELISTED
Comerica
CMA
– –
-10,819
Closed -$825K
CNA icon
99
CNA Financial
CNA
$14.1B
– –
-15,095
Closed -$759K
CPA icon
100
Copa Holdings
CPA
$5.5B
– –
-6,073
Closed -$756K
2 3
4
5 6

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HWM
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Empowered Funds's Q4 2017 Portfolio in Review

As of Q4 2017, Empowered Funds held 130 positions worth $199M, up 29% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Empowered Funds deployed $32.7M of net new capital in Q4 2017, opening 36 new positions and adding to 46 existing holdings. Its largest new stake was Micron Technology: 54,955 shares worth $2.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pilgrim's Pride, an estimated $1.17M trimmed.

  • Empowered Funds's largest Q4 2017 buy was Micron Technology: 54,955 shares worth $2.26M.
  • Empowered Funds added most to Alpha Architect International Quantitative Momentum ETF in Q4 2017, an estimated $4.39M increase.
  • Empowered Funds's biggest Q4 2017 reduction was Pilgrim's Pride, cutting an estimated $1.17M.
  • Empowered Funds fully exited Robert Half in Q4 2017, selling an estimated $2.02M.
  • Empowered Funds's ten largest holdings make up 37% of its $199M portfolio in Q4 2017.
  • Empowered Funds opened 36 new positions and closed 37 in Q4 2017.
  • Empowered Funds's portfolio value rose 29% quarter-over-quarter to $199M.

Based on Empowered Funds's 13F filing for Q4 2017, filed 1 Feb 2018.