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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
+1.25%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$74.6M
Cap. Flow
+$83M
Cap. Flow %
30.3%
Top 10 Hldgs %
41.61%
Holding
128
New
35
Increased
55
Reduced
2
Closed
36

Top Buys

Rank Stock Value
1
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$9.59M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$8.3M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$8.16M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$8.12M
5
THO icon
Thor Industries
THO
+$3.64M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.6M
2
SBGI icon
Sinclair Inc
SBGI
+$2.52M
3
UTHR icon
United Therapeutics
UTHR
+$2.5M
4
STLD icon
Steel Dynamics
STLD
+$2.49M
5
URBN icon
Urban Outfitters
URBN
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.09%
2 Technology 12.04%
3 Healthcare 8.75%
4 Communication Services 5.33%
5 Materials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
76
Ferrari
RACE
$63.2B
$1.14M 0.41%
9,493
+742
+8% +$90K
DECK icon
77
Deckers Outdoor
DECK
$13.4B
$1.13M 0.41%
+75,330
New +$1.13M
TEAM icon
78
Atlassian
TEAM
$20.3B
$1.13M 0.41%
+21,694
New +$1.18M
CAT icon
79
Caterpillar
CAT
$412B
$1.13M 0.41%
+7,769
New +$1.23M
INGN icon
80
Inogen
INGN
$171M
$1.13M 0.41%
+9,404
New +$1.15M
IPGP icon
81
IPG Photonics
IPGP
$4.09B
$1.12M 0.41%
4,947
+789
+19% +$195K
NVDA icon
82
NVIDIA
NVDA
$5.06T
$1.1M 0.4%
+199,040
New +$1.17M
BA icon
83
Boeing
BA
$165B
$1.1M 0.4%
3,429
-93
-3% -$31.4K
SPR
84
DELISTED
Spirit AeroSystems
SPR
$1.09M 0.4%
+13,225
New +$1.21M
TREE icon
85
LendingTree
TREE
$550M
$1.09M 0.4%
3,293
+107
+3% +$38.5K
TOL icon
86
Toll Brothers
TOL
$13.7B
$1.09M 0.4%
+25,485
New +$1.2M
CGNX icon
87
Cognex
CGNX
$10.6B
$1.08M 0.4%
21,376
+7,410
+53% +$438K
DAN icon
88
Dana Inc
DAN
$2.97B
$1.08M 0.39%
43,267
+14,426
+50% +$427K
FIZZ icon
89
National Beverage
FIZZ
$2.86B
$1.08M 0.39%
24,756
+7,074
+40% +$348K
WW
90
DELISTED
WW International
WW
$1.05M 0.38%
+16,707
New +$1.07M
ABBV icon
91
AbbVie
ABBV
$454B
$969K 0.35%
10,276
+375
+4% +$41.2K
W icon
92
Wayfair
W
$10.9B
$858K 0.31%
13,169
-810
-6% -$68K
ADSK icon
93
Autodesk
ADSK
$43.3B
– –
-8,677
Closed -$910K
ALB icon
94
Albemarle
ALB
$13.8B
– –
-7,188
Closed -$919K
AZO icon
95
AutoZone
AZO
$47.7B
– –
-3,231
Closed -$2.3M
BGC icon
96
BGC Group
BGC
$5.55B
– –
-90,778
Closed -$882K
CDNS icon
97
Cadence Design Systems
CDNS
$91.1B
– –
-21,981
Closed -$919K
CNC icon
98
Centene
CNC
$31.5B
– –
-46,042
Closed -$2.32M
CRL icon
99
Charles River Laboratories
CRL
$11B
– –
-9,241
Closed -$1.01M
ELV icon
100
Elevance Health
ELV
$82.3B
– –
-10,138
Closed -$2.28M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Empowered Funds held 128 positions worth $274M, up 37% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Empowered Funds deployed $83M of net new capital in Q1 2018, opening 35 new positions and adding to 55 existing holdings. Its largest new stake was Thor Industries: 27,238 shares worth $3.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Wayfair, an estimated $68K trimmed.

  • Empowered Funds's largest Q1 2018 buy was Thor Industries: 27,238 shares worth $3.06M.
  • Empowered Funds added most to Alpha Architect International Quantitative Momentum ETF in Q1 2018, an estimated $9.59M increase.
  • Empowered Funds's biggest Q1 2018 reduction was Wayfair, cutting an estimated $68K.
  • Empowered Funds fully exited Warner Bros in Q1 2018, selling an estimated $2.6M.
  • Empowered Funds's ten largest holdings make up 42% of its $274M portfolio in Q1 2018.
  • Empowered Funds opened 35 new positions and closed 36 in Q1 2018.
  • Empowered Funds's portfolio value rose 37% quarter-over-quarter to $274M.

Based on Empowered Funds's 13F filing for Q1 2018, filed 25 Apr 2018.