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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
+1.25%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$74.6M
(+37%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
30.3%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
128
New
35
Increased
55
Reduced
2
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
+$9.59M |
| 2 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$8.3M |
| 3 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$8.16M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$8.12M |
| 5 |
Thor Industries
THO
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$2.6M |
| 2 |
Sinclair Inc
SBGI
|
+$2.52M |
| 3 |
United Therapeutics
UTHR
|
+$2.5M |
| 4 |
Steel Dynamics
STLD
|
+$2.49M |
| 5 |
Urban Outfitters
URBN
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.09% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 8.75% |
| 4 | Communication Services | 5.33% |
| 5 | Materials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entegris
ENTG
$20B
| – | – |
-31,835
| Closed | -$969K |
|
102
Graco
GGG
$12.9B
| – | – |
-22,092
| Closed | -$999K |
|
103
Herbalife
HLF
$1.24B
| – | – |
-66,566
| Closed | -$2.25M |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| – | – |
-49,599
| Closed | -$2.35M |
|
|
LNW
105
DELISTED
Light & Wonder
LNW
| – | – |
-18,823
| Closed | -$966K |
|
106
Grand Canyon Education
LOPE
$3.72B
| – | – |
-9,943
| Closed | -$890K |
|
107
Moelis & Co
MC
$5B
| – | – |
-19,991
| Closed | -$970K |
|
108
MKS Inc
MKSI
$22.8B
| – | – |
-9,974
| Closed | -$943K |
|
109
Mettler-Toledo International
MTD
$27B
| – | – |
-1,517
| Closed | -$940K |
|
110
Universal Display
OLED
$3.73B
| – | – |
-5,280
| Closed | -$912K |
|
111
Omnicom Group
OMC
$22.8B
| – | – |
-30,363
| Closed | -$2.21M |
|
112
ON Semiconductor
ON
$34.1B
| – | – |
-47,484
| Closed | -$994K |
|
113
Insulet
PODD
$11.3B
| – | – |
-13,335
| Closed | -$920K |
|
114
Pilgrim's Pride
PPC
$6.84B
| – | – |
-26,199
| Closed | -$814K |
|
|
115
Sinclair Inc
SBGI
$989M
| – | – |
-66,456
| Closed | -$2.52M |
|
|
116
Steel Dynamics
STLD
$35.2B
| – | – |
-57,697
| Closed | -$2.49M |
|
117
Molson Coors Class B
TAP
$7.68B
| – | – |
-28,026
| Closed | -$2.3M |
|
118
Target
TGT
$62.1B
| – | – |
-37,070
| Closed | -$2.42M |
|
119
TransUnion
TRU
$14.8B
| – | – |
-17,541
| Closed | -$964K |
|
|
120
Urban Outfitters
URBN
$6B
| – | – |
-69,931
| Closed | -$2.45M |
|
|
121
United Therapeutics
UTHR
$26.6B
| – | – |
-16,924
| Closed | -$2.5M |
|
122
Visteon
VC
$2.83B
| – | – |
-7,307
| Closed | -$914K |
|
|
123
Warner Bros
WBD
$66B
| – | – |
-116,120
| Closed | -$2.6M |
|
|
B
124
DELISTED
Barnes Group Inc.
B
| – | – |
-14,378
| Closed | -$910K |
|
|
INXN
125
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-16,596
| Closed | -$978K |
|
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Empowered Funds's Q1 2018 Portfolio in Review
As of Q1 2018, Empowered Funds held 128 positions worth $274M, up 37% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Empowered Funds deployed $83M of net new capital in Q1 2018, opening 35 new positions and adding to 55 existing holdings. Its largest new stake was Thor Industries: 27,238 shares worth $3.06M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Wayfair, an estimated $68K trimmed.
- Empowered Funds's largest Q1 2018 buy was Thor Industries: 27,238 shares worth $3.06M.
- Empowered Funds added most to Alpha Architect International Quantitative Momentum ETF in Q1 2018, an estimated $9.59M increase.
- Empowered Funds's biggest Q1 2018 reduction was Wayfair, cutting an estimated $68K.
- Empowered Funds fully exited Warner Bros in Q1 2018, selling an estimated $2.6M.
- Empowered Funds's ten largest holdings make up 42% of its $274M portfolio in Q1 2018.
- Empowered Funds opened 35 new positions and closed 36 in Q1 2018.
- Empowered Funds's portfolio value rose 37% quarter-over-quarter to $274M.
Based on Empowered Funds's 13F filing for Q1 2018, filed 25 Apr 2018.