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Empowered Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$30.8M
Cap. Flow
+$20.7M
Cap. Flow %
13.44%
Top 10 Hldgs %
34.04%
Holding
135
New
43
Increased
32
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$4.01M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$3.63M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$3.36M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$3.25M
5
HRB icon
H&R Block
HRB
+$1.99M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.92M
2
SGI
Somnigroup International
SGI
+$1.81M
3
SBH icon
Sally Beauty Holdings
SBH
+$1.8M
4
TDC icon
Teradata
TDC
+$1.73M
5
CPRI icon
Capri Holdings
CPRI
+$1.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.13%
2 Technology 12.48%
3 Healthcare 10.44%
4 Consumer Staples 8.32%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
101
Carter's
CRI
$1.38B
– –
-19,260
Closed -$1.71M
ESNT icon
102
Essent Group
ESNT
$5.89B
– –
-18,434
Closed -$685K
EVR icon
103
Evercore
EVR
$12.9B
– –
-9,624
Closed -$678K
GEN icon
104
Gen Digital
GEN
$15.3B
– –
-22,570
Closed -$638K
GME icon
105
GameStop
GME
$9.62B
– –
-295,164
Closed -$1.59M
HPQ icon
106
HP
HPQ
$23.1B
– –
-35,463
Closed -$620K
HWC icon
107
Hancock Whitney
HWC
$6.06B
– –
-14,089
Closed -$690K
IDXX icon
108
Idexx Laboratories
IDXX
$42.9B
– –
-4,096
Closed -$661K
JWN
109
DELISTED
Nordstrom
JWN
– –
-40,196
Closed -$1.92M
MS icon
110
Morgan Stanley
MS
$339B
– –
-15,814
Closed -$705K
NVDA icon
111
NVIDIA
NVDA
$5.06T
– –
-194,600
Closed -$703K
OMC icon
112
Omnicom Group
OMC
$22.5B
– –
-20,141
Closed -$1.67M
ON icon
113
ON Semiconductor
ON
$34.8B
– –
-43,494
Closed -$611K
SBH icon
114
Sally Beauty Holdings
SBH
$1.37B
– –
-88,871
Closed -$1.8M
STX icon
115
Seagate
STX
$209B
– –
-15,776
Closed -$611K
SWKS icon
116
Skyworks Solutions
SWKS
$9.3B
– –
-6,395
Closed -$614K
TCBI icon
117
Texas Capital Bancshares
TCBI
$4.27B
– –
-8,795
Closed -$681K
TDC icon
118
Teradata
TDC
$2.62B
– –
-58,586
Closed -$1.73M
TMHC icon
119
Taylor Morrison
TMHC
$6.67B
– –
-28,349
Closed -$681K
TSN icon
120
Tyson Foods
TSN
$19.9B
– –
-26,895
Closed -$1.68M
URI icon
121
United Rentals
URI
$73.3B
– –
-6,084
Closed -$686K
VEEV icon
122
Veeva Systems
VEEV
$29.8B
– –
-11,039
Closed -$677K
WIX icon
123
WIX.com
WIX
$2.03B
– –
-8,947
Closed -$623K
ZBRA icon
124
Zebra Technologies
ZBRA
$12.5B
– –
-6,457
Closed -$649K
SGI
125
Somnigroup International
SGI
$14.4B
– –
-135,756
Closed -$1.81M
2 3 4
5
6

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CLGM
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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 2017 Portfolio in Review

As of Q3 2017, Empowered Funds held 135 positions worth $154M, up 25% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Empowered Funds deployed $20.7M of net new capital in Q3 2017, opening 43 new positions and adding to 32 existing holdings. Its largest new stake was H&R Block: 68,662 shares worth $1.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Masimo, an estimated $1.47M trimmed.

  • Empowered Funds's largest Q3 2017 buy was H&R Block: 68,662 shares worth $1.82M.
  • Empowered Funds added most to Alpha Architect International Quantitative Momentum ETF in Q3 2017, an estimated $4.01M increase.
  • Empowered Funds's biggest Q3 2017 reduction was Masimo, cutting an estimated $1.47M.
  • Empowered Funds fully exited Nordstrom in Q3 2017, selling an estimated $1.92M.
  • Empowered Funds's ten largest holdings make up 34% of its $154M portfolio in Q3 2017.
  • Empowered Funds opened 43 new positions and closed 41 in Q3 2017.
  • Empowered Funds's portfolio value rose 25% quarter-over-quarter to $154M.

Based on Empowered Funds's 13F filing for Q3 2017, filed 31 Oct 2017.