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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
-18.87%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$101M
Cap. Flow
-$44.6M
Cap. Flow %
-18.86%
Top 10 Hldgs %
46.16%
Holding
127
New
36
Increased
7
Reduced
48
Closed
36

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$3.71M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.58M
3
WDC icon
Western Digital
WDC
+$2.58M
4
IBM icon
IBM
IBM
+$2.44M
5
MAN icon
ManpowerGroup
MAN
+$2.38M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$3.56M
2
PARA
Paramount Global Class B
PARA
+$3.45M
3
INGR icon
Ingredion
INGR
+$3.3M
4
PCAR icon
PACCAR
PCAR
+$3.25M
5
WU icon
Western Union
WU
+$3.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.23%
2 Technology 15.26%
3 Industrials 5.82%
4 Materials 5.07%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
76
Domino's
DPZ
$10.7B
$1.14M 0.48%
+4,598
New +$1.21M
RL icon
77
Ralph Lauren
RL
$22.1B
$1.13M 0.48%
+10,917
New +$1.29M
CMG icon
78
Chipotle Mexican Grill
CMG
$41.1B
$1.13M 0.48%
+130,650
New +$1.18M
MOH icon
79
Molina Healthcare
MOH
$10.4B
$1.13M 0.48%
9,693
-2,232
-19% -$293K
WEX icon
80
WEX
WEX
$5.94B
$1.12M 0.48%
8,023
-869
-10% -$143K
EPAY
81
DELISTED
Bottomline Technologies Inc
EPAY
$1.12M 0.47%
23,366
-2,267
-9% -$131K
UAL icon
82
United Airlines
UAL
$37.4B
$1.11M 0.47%
+13,218
New +$1.16M
BPOP icon
83
Popular Inc
BPOP
$11B
$1.09M 0.46%
+22,999
New +$1.19M
JWN
84
DELISTED
Nordstrom
JWN
$1.08M 0.46%
+23,252
New +$1.31M
AAP icon
85
Advance Auto Parts
AAP
$3.22B
$1.08M 0.46%
+6,869
New +$1.15M
INGN icon
86
Inogen
INGN
$171M
$1.08M 0.46%
8,666
+2,035
+31% +$335K
XYZ
87
Block Inc
XYZ
$45.5B
$1.05M 0.45%
18,804
-1,803
-9% -$127K
GMED icon
88
Globus Medical
GMED
$10.2B
$1.05M 0.44%
24,234
-7,621
-24% -$380K
TDOC icon
89
Teladoc Health
TDOC
$1.56B
$1.03M 0.44%
20,839
-1,664
-7% -$102K
WLL
90
DELISTED
Whiting Petroleum Corporation
WLL
$957K 0.4%
+562
New +$1.44M
OLLI icon
91
Ollie's Bargain Outlet
OLLI
$3.94B
$945K 0.4%
+14,210
New +$1.18M
ALGN icon
92
Align Technology
ALGN
$12B
– –
-4,358
Closed -$1.7M
EFOR
93
Everforth Inc
EFOR
$805M
– –
-18,130
Closed -$1.42M
CI icon
94
Cigna
CI
$75.7B
– –
-17,244
Closed -$3.56M
CPRT icon
95
Copart
CPRT
$25.2B
– –
-104,020
Closed -$1.33M
DHI icon
96
D.R. Horton
DHI
$39.9B
– –
-71,692
Closed -$3M
DK icon
97
Delek US
DK
$3.97B
– –
-30,914
Closed -$1.31M
EPAM icon
98
EPAM Systems
EPAM
$4.5B
– –
-11,690
Closed -$1.61M
HES
99
DELISTED
Hess
HES
– –
-25,337
Closed -$1.81M
HUN icon
100
Huntsman Corp
HUN
$2.25B
– –
-105,520
Closed -$2.86M
2 3
4
5 6

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HWM
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Empowered Funds's Q4 2018 Portfolio in Review

As of Q4 2018, Empowered Funds held 127 positions worth $236M, down 30% from $338M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Empowered Funds withdrew a net $44.6M in Q4 2018, closing 36 positions and reducing 48 holdings. Its most notable exit was Cigna, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Empowered Funds opened a new position in American Eagle Outfitters worth $3.44M.

  • Empowered Funds's largest Q4 2018 buy was American Eagle Outfitters: 178,166 shares worth $3.44M.
  • Empowered Funds added most to Urban Outfitters in Q4 2018, an estimated $993K increase.
  • Empowered Funds's biggest Q4 2018 reduction was Alpha Architect US Quantitative Momentum ETF, cutting an estimated $3.05M.
  • Empowered Funds fully exited Cigna in Q4 2018, selling an estimated $3.56M.
  • Empowered Funds's ten largest holdings make up 46% of its $236M portfolio in Q4 2018.
  • Empowered Funds opened 36 new positions and closed 36 in Q4 2018.
  • Empowered Funds's portfolio value fell 30% quarter-over-quarter to $236M.

Based on Empowered Funds's 13F filing for Q4 2018, filed 22 Jan 2019.