We are live on ! Find out more
EF

Empowered Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$43.1M
Cap. Flow
+$36.6M
Cap. Flow %
11.55%
Top 10 Hldgs %
45.06%
Holding
127
New
35
Increased
32
Reduced
25
Closed
35

Top Buys

Rank Stock Value
1
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$10.8M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$7.5M
3
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$5.64M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$5.53M
5
CMI icon
Cummins
CMI
+$3.23M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$3.21M
2
AEO icon
American Eagle Outfitters
AEO
+$3.19M
3
HRB icon
H&R Block
HRB
+$3.15M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.04M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.23%
2 Technology 11.28%
3 Industrials 7.94%
4 Healthcare 6.79%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$164B
$1.48M 0.47%
4,422
+993
+29% +$342K
RL icon
77
Ralph Lauren
RL
$22.2B
$1.47M 0.46%
+11,546
New +$1.4M
DK icon
78
Delek US
DK
$4.02B
$1.46M 0.46%
+29,094
New +$1.45M
XPO icon
79
XPO
XPO
$25B
$1.45M 0.46%
42,055
+4,533
+12% +$164K
CW icon
80
Curtiss-Wright
CW
$27.7B
$1.44M 0.45%
+12,192
New +$1.59M
PBF icon
81
PBF Energy
PBF
$7.34B
$1.43M 0.45%
+34,493
New +$1.44M
VLO icon
82
Valero Energy
VLO
$92B
$1.43M 0.45%
+13,092
New +$1.47M
TWOU
83
DELISTED
2U Inc
TWOU
$1.42M 0.45%
562
+42
+8% +$112K
WLK icon
84
Westlake Corp
WLK
$9.79B
$1.41M 0.44%
13,209
+2,177
+20% +$244K
DINO icon
85
HF Sinclair
DINO
$16.2B
$1.4M 0.44%
+20,927
New +$1.39M
IBKR icon
86
Interactive Brokers
IBKR
$40.4B
$1.36M 0.43%
83,712
+13,004
+18% +$235K
IPGP icon
87
IPG Photonics
IPGP
$4.02B
$1.34M 0.42%
6,278
+1,331
+27% +$314K
RHT
88
DELISTED
Red Hat Inc
RHT
$1.29M 0.41%
+9,563
New +$1.54M
TREE icon
89
LendingTree
TREE
$559M
$1.27M 0.4%
6,036
+2,743
+83% +$761K
CAR icon
90
Avis
CAR
$5.68B
$1.24M 0.39%
+38,550
New +$1.68M
CMD
91
DELISTED
Cantel Medical Corporation
CMD
$1.2M 0.38%
+12,251
New +$1.37M
NKTR icon
92
Nektar Therapeutics
NKTR
$2.3B
$969K 0.31%
1,341
+392
+41% +$452K
ABBV icon
93
AbbVie
ABBV
$455B
– –
-10,276
Closed -$969K
ADBE icon
94
Adobe
ADBE
$84.8B
– –
-5,997
Closed -$1.27M
AEO icon
95
American Eagle Outfitters
AEO
$2.89B
– –
-162,326
Closed -$3.19M
AMAT icon
96
Applied Materials
AMAT
$448B
– –
-21,636
Closed -$1.17M
CACC icon
97
Credit Acceptance
CACC
$6.16B
– –
-3,801
Closed -$1.23M
CAT icon
98
Caterpillar
CAT
$417B
– –
-7,769
Closed -$1.13M
CBOE icon
99
Cboe Global Markets
CBOE
$30.3B
– –
-10,901
Closed -$1.22M
CGNX icon
100
Cognex
CGNX
$10.3B
– –
-21,376
Closed -$1.08M
2 3
4
5 6

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Empowered Funds's Q2 2018 Portfolio in Review

As of Q2 2018, Empowered Funds held 127 positions worth $317M, up 16% from $274M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Empowered Funds deployed $36.6M of net new capital in Q2 2018, opening 35 new positions and adding to 32 existing holdings. Its largest new stake was Cummins: 21,570 shares worth $2.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Best Buy, an estimated $1.23M trimmed.

  • Empowered Funds's largest Q2 2018 buy was Cummins: 21,570 shares worth $2.87M.
  • Empowered Funds added most to Alpha Architect US Quantitative Momentum ETF in Q2 2018, an estimated $10.8M increase.
  • Empowered Funds's biggest Q2 2018 reduction was Best Buy, cutting an estimated $1.23M.
  • Empowered Funds fully exited Gentex in Q2 2018, selling an estimated $3.21M.
  • Empowered Funds's ten largest holdings make up 45% of its $317M portfolio in Q2 2018.
  • Empowered Funds opened 35 new positions and closed 35 in Q2 2018.
  • Empowered Funds's portfolio value rose 16% quarter-over-quarter to $317M.

Based on Empowered Funds's 13F filing for Q2 2018, filed 9 Jul 2018.