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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
+2.52%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$40.4M
Cap. Flow
-$44.4M
Cap. Flow %
-18.58%
Top 10 Hldgs %
43.37%
Holding
125
New
32
Increased
5
Reduced
57
Closed
31

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$2.5M
2
OXY icon
Occidental Petroleum
OXY
+$2.46M
3
INTC icon
Intel
INTC
+$2.4M
4
NUE icon
Nucor
NUE
+$2.39M
5
CAT icon
Caterpillar
CAT
+$2.35M

Top Sells

Rank Stock Value
1
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$8.05M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$4.17M
3
DBI icon
Designer Brands
DBI
+$3.11M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.98M
5
MKSI icon
MKS Inc
MKSI
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.48%
2 Technology 15.84%
3 Healthcare 7.53%
4 Industrials 6.47%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
76
Mercury Systems
MRCY
$6.39B
$1.14M 0.48%
+16,250
New +$1.13M
AES icon
77
AES
AES
$10.6B
$1.14M 0.48%
67,918
-16,472
-20% -$279K
W icon
78
Wayfair
W
$10.9B
$1.14M 0.48%
7,794
-1,106
-12% -$166K
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.5B
$1.14M 0.48%
+14,676
New +$1.13M
RDN icon
80
Radian Group
RDN
$5.07B
$1.13M 0.47%
+49,619
New +$1.13M
ORLY icon
81
O'Reilly Automotive
ORLY
$71.4B
$1.13M 0.47%
45,795
-12,000
-21% -$304K
FTNT icon
82
Fortinet
FTNT
$111B
$1.12M 0.47%
72,970
-10,625
-13% -$175K
CHD icon
83
Church & Dwight Co
CHD
$22.8B
$1.12M 0.47%
+15,309
New +$1.14M
TNDM icon
84
Tandem Diabetes Care
TNDM
$1.16B
$1.11M 0.46%
17,155
-12,504
-42% -$807K
NYT icon
85
New York Times
NYT
$11.4B
$1.08M 0.45%
+33,252
New +$1.11M
WDAY icon
86
Workday
WDAY
$31.6B
$1.08M 0.45%
5,273
-2,193
-29% -$443K
NXST icon
87
Nexstar Media Group
NXST
$5.53B
$1.08M 0.45%
+10,696
New +$1.15M
LLY icon
88
Eli Lilly
LLY
$1.06T
$1.08M 0.45%
9,719
-1,951
-17% -$230K
PLNT icon
89
Planet Fitness
PLNT
$4.29B
$1.07M 0.45%
+14,845
New +$1.12M
RNG icon
90
RingCentral
RNG
$3.24B
$1.07M 0.45%
9,288
-4,542
-33% -$524K
CYBR
91
DELISTED
CyberArk
CYBR
$1.06M 0.44%
8,273
-5,309
-39% -$672K
PCTY icon
92
Paylocity
PCTY
$6.46B
$1.04M 0.43%
+11,071
New +$1.05M
HUBS icon
93
HubSpot
HUBS
$9.73B
$1.03M 0.43%
6,052
-2,598
-30% -$453K
ALRM icon
94
Alarm.com
ALRM
$2.5B
$1M 0.42%
18,742
-3,789
-17% -$234K
AAP icon
95
Advance Auto Parts
AAP
$3.22B
– –
-8,945
Closed -$1.52M
BSX icon
96
Boston Scientific
BSX
$64.8B
– –
-36,529
Closed -$1.4M
CALM icon
97
Cal-Maine
CALM
$4.18B
– –
-57,548
Closed -$2.57M
CROX icon
98
Crocs
CROX
$6.58B
– –
-51,756
Closed -$1.33M
DBI icon
99
Designer Brands
DBI
$272M
– –
-139,980
Closed -$3.11M
DKS icon
100
Dick's Sporting Goods
DKS
$18.3B
– –
-66,885
Closed -$2.46M
1 2 3
4
5

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Empowered Funds's Q2 2019 Portfolio in Review

As of Q2 2019, Empowered Funds held 125 positions worth $239M, down 14% from $280M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Empowered Funds withdrew a net $44.4M in Q2 2019, closing 31 positions and reducing 57 holdings. Its most notable exit was Designer Brands, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Empowered Funds opened a new position in Steel Dynamics worth $2.47M.

  • Empowered Funds's largest Q2 2019 buy was Steel Dynamics: 81,779 shares worth $2.47M.
  • Empowered Funds added most to Foot Locker in Q2 2019, an estimated $669K increase.
  • Empowered Funds's biggest Q2 2019 reduction was Alpha Architect US Quantitative Momentum ETF, cutting an estimated $8.05M.
  • Empowered Funds fully exited Designer Brands in Q2 2019, selling an estimated $3.11M.
  • Empowered Funds's ten largest holdings make up 43% of its $239M portfolio in Q2 2019.
  • Empowered Funds opened 32 new positions and closed 31 in Q2 2019.
  • Empowered Funds's portfolio value fell 14% quarter-over-quarter to $239M.

Based on Empowered Funds's 13F filing for Q2 2019, filed 9 Jul 2019.