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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
-2.03%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$9.54M
Cap. Flow
-$3.93M
Cap. Flow %
-1.71%
Top 10 Hldgs %
42.66%
Holding
131
New
37
Increased
23
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.47M
2
HLF icon
Herbalife
HLF
+$2.44M
3
COP icon
ConocoPhillips
COP
+$2.32M
4
RHI icon
Robert Half
RHI
+$2.3M
5
ELV icon
Elevance Health
ELV
+$2.26M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.43M
2
OSK icon
Oshkosh
OSK
+$2.42M
3
AMAT icon
Applied Materials
AMAT
+$2.41M
4
HRB icon
H&R Block
HRB
+$2.35M
5
STX icon
Seagate
STX
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.03%
2 Technology 10.77%
3 Healthcare 9.93%
4 Industrials 8.83%
5 Materials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
76
Paylocity
PCTY
$6.46B
$1.06M 0.46%
10,879
-192
-2% -$19.7K
TEAM icon
77
Atlassian
TEAM
$20.3B
$1.06M 0.46%
8,449
-340
-4% -$46.3K
ERIE icon
78
Erie Indemnity
ERIE
$11.2B
$1.06M 0.46%
5,702
+70
+1% +$15.9K
HEI icon
79
HEICO Corp
HEI
$47.6B
$1.05M 0.46%
8,397
-1,651
-16% -$226K
DAY
80
DELISTED
Dayforce
DAY
$1.04M 0.45%
+21,152
New +$1.11M
FICO icon
81
Fair Isaac
FICO
$28B
$1.03M 0.45%
3,393
-377
-10% -$128K
TWLO icon
82
Twilio
TWLO
$28.1B
$1.01M 0.44%
9,198
+691
+8% +$89.6K
RPD icon
83
Rapid7
RPD
$639M
$1.01M 0.44%
+22,193
New +$1.25M
OLED icon
84
Universal Display
OLED
$3.71B
$1M 0.44%
5,965
-1,619
-21% -$324K
PAYC icon
85
Paycom
PAYC
$6.47B
$994K 0.43%
4,745
-719
-13% -$168K
NVCR icon
86
NovoCure
NVCR
$2.32B
$982K 0.43%
13,133
-7,803
-37% -$624K
MKTX icon
87
MarketAxess Holdings
MKTX
$4.06B
$976K 0.42%
+2,980
New +$1.07M
WIX icon
88
WIX.com
WIX
$2.04B
$967K 0.42%
8,281
-149
-2% -$20.7K
MDB icon
89
MongoDB
MDB
$24.1B
$959K 0.42%
7,959
-88
-1% -$12.7K
NEO icon
90
NeoGenomics
NEO
$1.85B
$931K 0.41%
48,714
-4,269
-8% -$100K
TTD icon
91
Trade Desk
TTD
$7.89B
$921K 0.4%
49,090
-7,100
-13% -$169K
CHGG icon
92
Chegg
CHGG
$109M
$902K 0.39%
30,115
-239
-0.8% -$9.47K
OKTA icon
93
Okta
OKTA
$23.7B
$883K 0.38%
8,966
-1,525
-15% -$190K
EVBG
94
DELISTED
Everbridge, Inc. Common Stock
EVBG
$867K 0.38%
14,044
+214
+2% +$18.1K
AEO icon
95
American Eagle Outfitters
AEO
$2.86B
– –
-117,109
Closed -$1.98M
AES icon
96
AES
AES
$10.6B
– –
-67,918
Closed -$1.14M
ALRM icon
97
Alarm.com
ALRM
$2.5B
– –
-18,742
Closed -$1M
AMAT icon
98
Applied Materials
AMAT
$447B
– –
-53,700
Closed -$2.41M
AMED
99
DELISTED
Amedisys
AMED
– –
-10,135
Closed -$1.23M
BAH icon
100
Booz Allen Hamilton
BAH
$7.9B
– –
-18,085
Closed -$1.2M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Empowered Funds held 131 positions worth $230M, down 4% from $239M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Empowered Funds's Q3 2019 filing shows 37 new, 23 increased, 34 reduced and 37 closed positions. Its largest new stake was Hanesbrands: 162,080 shares worth $2.48M. The largest sale was Micron Technology, an estimated $2.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Empowered Funds's largest Q3 2019 buy was Hanesbrands: 162,080 shares worth $2.48M.
  • Empowered Funds added most to Tapestry in Q3 2019, an estimated $859K increase.
  • Empowered Funds's biggest Q3 2019 reduction was Alpha Architect International Quantitative Momentum ETF, cutting an estimated $1.31M.
  • Empowered Funds fully exited Micron Technology in Q3 2019, selling an estimated $2.43M.
  • Empowered Funds's ten largest holdings make up 43% of its $230M portfolio in Q3 2019.
  • Empowered Funds opened 37 new positions and closed 37 in Q3 2019.
  • Empowered Funds's portfolio value fell 4% quarter-over-quarter to $230M.

Based on Empowered Funds's 13F filing for Q3 2019, filed 1 Nov 2019.