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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
+4.93%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$20.8M
Cap. Flow
+$13.8M
Cap. Flow %
4.09%
Top 10 Hldgs %
45.49%
Holding
133
New
41
Increased
26
Reduced
24
Closed
42

Top Buys

Rank Stock Value
1
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$5.33M
2
STX icon
Seagate
STX
+$5.03M
3
NVR icon
NVR
NVR
+$3.35M
4
AMAT icon
Applied Materials
AMAT
+$3.33M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.31M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$3.52M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$3.29M
3
VZ icon
Verizon
VZ
+$3.23M
4
SAFM
Sanderson Farms Inc
SAFM
+$3.21M
5
AZO icon
AutoZone
AZO
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.52%
2 Technology 15.21%
3 Healthcare 6.09%
4 Industrials 5.61%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGN icon
76
Inogen
INGN
$171M
$1.63M 0.48%
6,631
-2,272
-26% -$525K
LIVN icon
77
LivaNova
LIVN
$4.32B
$1.63M 0.48%
+13,242
New +$1.56M
QLYS icon
78
Qualys
QLYS
$4.71B
$1.61M 0.48%
18,207
-2,248
-11% -$202K
EPAM icon
79
EPAM Systems
EPAM
$4.5B
$1.61M 0.48%
+11,690
New +$1.57M
VLO icon
80
Valero Energy
VLO
$90.6B
$1.59M 0.47%
13,838
+746
+6% +$84.7K
SIVB
81
DELISTED
SVB Financial Group
SIVB
$1.59M 0.47%
+5,092
New +$1.61M
MC icon
82
Moelis & Co
MC
$4.88B
$1.57M 0.46%
28,288
+1,916
+7% +$112K
NKTR icon
83
Nektar Therapeutics
NKTR
$2.34B
$1.54M 0.46%
1,682
+341
+25% +$291K
NEWR
84
DELISTED
New Relic, Inc.
NEWR
$1.53M 0.45%
15,957
+204
+1% +$21.1K
URBN icon
85
Urban Outfitters
URBN
$5.96B
$1.52M 0.45%
+36,563
New +$1.64M
RHI icon
86
Robert Half
RHI
$3.87B
$1.49M 0.44%
+21,335
New +$1.56M
NOVT icon
87
Novanta
NOVT
$5.1B
$1.47M 0.43%
21,370
-3,470
-14% -$243K
TWOU
88
DELISTED
2U Inc
TWOU
$1.47M 0.43%
647
+85
+15% +$210K
EFOR
89
Everforth Inc
EFOR
$805M
$1.42M 0.42%
+18,130
New +$1.57M
CPRT icon
90
Copart
CPRT
$25.2B
$1.33M 0.39%
+104,020
New +$1.55M
DK icon
91
Delek US
DK
$3.97B
$1.31M 0.39%
30,914
+1,820
+6% +$89.8K
AA icon
92
Alcoa
AA
$11.9B
– –
-61,930
Closed -$2.88M
ANET icon
93
Arista Networks
ANET
$222B
– –
-97,536
Closed -$1.57M
AX icon
94
Axos Financial
AX
$5.42B
– –
-38,409
Closed -$1.57M
AYI icon
95
Acuity Brands
AYI
$9.79B
– –
-25,622
Closed -$2.96M
AZO icon
96
AutoZone
AZO
$47.7B
– –
-4,655
Closed -$3.16M
BA icon
97
Boeing
BA
$165B
– –
-4,422
Closed -$1.48M
BIIB icon
98
Biogen
BIIB
$29.6B
– –
-10,225
Closed -$2.95M
BTU icon
99
Peabody Energy
BTU
$2.9B
– –
-37,316
Closed -$1.66M
CAR icon
100
Avis
CAR
$5.62B
– –
-38,550
Closed -$1.24M
2 3
4
5 6

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OAC
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EH
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MG
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Edgewood Management
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NMO
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HWM
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Empowered Funds's Q3 2018 Portfolio in Review

As of Q3 2018, Empowered Funds held 133 positions worth $338M, up 6.6% from $317M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Empowered Funds deployed $13.8M of net new capital in Q3 2018, opening 41 new positions and adding to 26 existing holdings. Its largest new stake was Seagate: 94,184 shares worth $4.39M.

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

On the sell side, the largest reduction was Alpha Architect US Quantitative Momentum ETF, an estimated $2.13M trimmed.

  • Empowered Funds's largest Q3 2018 buy was Seagate: 94,184 shares worth $4.39M.
  • Empowered Funds added most to Alpha Architect International Quantitative Value ETF in Q3 2018, an estimated $5.33M increase.
  • Empowered Funds's biggest Q3 2018 reduction was Alpha Architect US Quantitative Momentum ETF, cutting an estimated $2.13M.
  • Empowered Funds fully exited Signet Jewelers in Q3 2018, selling an estimated $3.52M.
  • Empowered Funds's ten largest holdings make up 45% of its $338M portfolio in Q3 2018.
  • Empowered Funds opened 41 new positions and closed 42 in Q3 2018.
  • Empowered Funds's portfolio value rose 6.6% quarter-over-quarter to $338M.

Based on Empowered Funds's 13F filing for Q3 2018, filed 18 Oct 2018.