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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
+4.93%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$20.8M
(+6.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
133
New
41
Increased
26
Reduced
24
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$5.33M |
| 2 |
Seagate
STX
|
+$5.03M |
| 3 |
NVR
NVR
|
+$3.35M |
| 4 |
Applied Materials
AMAT
|
+$3.33M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$3.52M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.29M |
| 3 |
Verizon
VZ
|
+$3.23M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$3.21M |
| 5 |
AutoZone
AZO
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.52% |
| 2 | Technology | 15.21% |
| 3 | Healthcare | 6.09% |
| 4 | Industrials | 5.61% |
| 5 | Materials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capri Holdings
CPRI
$1.78B
| – | – |
-23,030
| Closed | -$1.54M |
|
102
Cirrus Logic
CRUS
$6.74B
| – | – |
-81,153
| Closed | -$3.15M |
|
103
Curtiss-Wright
CW
$27.7B
| – | – |
-12,192
| Closed | -$1.44M |
|
104
Dana Inc
DAN
$2.97B
| – | – |
-132,694
| Closed | -$2.69M |
|
105
Estee Lauder
EL
$28.9B
| – | – |
-10,410
| Closed | -$1.48M |
|
106
Freeport-McMoran
FCX
$91.3B
| – | – |
-172,254
| Closed | -$2.89M |
|
107
Green Dot
GDOT
$743M
| – | – |
-22,046
| Closed | -$1.59M |
|
108
General Motors
GM
$73B
| – | – |
-69,912
| Closed | -$2.83M |
|
109
Humana
HUM
$47.4B
| – | – |
-10,373
| Closed | -$3.08M |
|
110
Interactive Brokers
IBKR
$40.9B
| – | – |
-83,712
| Closed | -$1.36M |
|
111
IPG Photonics
IPGP
$4.09B
| – | – |
-6,278
| Closed | -$1.34M |
|
112
L3Harris
LHX
$55.8B
| – | – |
-10,334
| Closed | -$1.5M |
|
113
Old Dominion Freight Line
ODFL
$48B
| – | – |
-30,372
| Closed | -$1.52M |
|
114
Paycom
PAYC
$6.47B
| – | – |
-15,037
| Closed | -$1.5M |
|
115
Ralph Lauren
RL
$22.1B
| – | – |
-11,546
| Closed | -$1.47M |
|
|
116
Signet Jewelers
SIG
$3.48B
| – | – |
-60,994
| Closed | -$3.52M |
|
117
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-16,835
| Closed | -$2.25M |
|
118
TriNet
TNET
$2.77B
| – | – |
-29,276
| Closed | -$1.61M |
|
119
Travel + Leisure Co
TNL
$4.5B
| – | – |
-62,261
| Closed | -$2.76M |
|
120
LendingTree
TREE
$550M
| – | – |
-6,036
| Closed | -$1.27M |
|
|
121
Verizon
VZ
$183B
| – | – |
-63,611
| Closed | -$3.23M |
|
122
Western Digital
WDC
$192B
| – | – |
-47,019
| Closed | -$2.73M |
|
123
Williams-Sonoma
WSM
$25.7B
| – | – |
-101,326
| Closed | -$3.11M |
|
|
WW
124
DELISTED
WW International
WW
| – | – |
-19,794
| Closed | -$1.96M |
|
125
XPO
XPO
$25.1B
| – | – |
-42,055
| Closed | -$1.45M |
|
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Empowered Funds's Q3 2018 Portfolio in Review
As of Q3 2018, Empowered Funds held 133 positions worth $338M, up 6.6% from $317M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Empowered Funds deployed $13.8M of net new capital in Q3 2018, opening 41 new positions and adding to 26 existing holdings. Its largest new stake was Seagate: 94,184 shares worth $4.39M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alpha Architect US Quantitative Momentum ETF, an estimated $2.13M trimmed.
- Empowered Funds's largest Q3 2018 buy was Seagate: 94,184 shares worth $4.39M.
- Empowered Funds added most to Alpha Architect International Quantitative Value ETF in Q3 2018, an estimated $5.33M increase.
- Empowered Funds's biggest Q3 2018 reduction was Alpha Architect US Quantitative Momentum ETF, cutting an estimated $2.13M.
- Empowered Funds fully exited Signet Jewelers in Q3 2018, selling an estimated $3.52M.
- Empowered Funds's ten largest holdings make up 45% of its $338M portfolio in Q3 2018.
- Empowered Funds opened 41 new positions and closed 42 in Q3 2018.
- Empowered Funds's portfolio value rose 6.6% quarter-over-quarter to $338M.
Based on Empowered Funds's 13F filing for Q3 2018, filed 18 Oct 2018.