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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
-18.87%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$101M
(-30%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-18.86%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
127
New
36
Increased
7
Reduced
48
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$3.71M |
| 2 |
Skyworks Solutions
SWKS
|
+$2.58M |
| 3 |
Western Digital
WDC
|
+$2.58M |
| 4 |
IBM
IBM
|
+$2.44M |
| 5 |
ManpowerGroup
MAN
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$3.56M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$3.45M |
| 3 |
Ingredion
INGR
|
+$3.3M |
| 4 |
PACCAR
PCAR
|
+$3.25M |
| 5 |
Western Union
WU
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.23% |
| 2 | Technology | 15.26% |
| 3 | Industrials | 5.82% |
| 4 | Materials | 5.07% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Ingredion
INGR
$6.32B
| – | – |
-31,720
| Closed | -$3.3M |
|
102
Ligand Pharmaceuticals
LGND
$6.06B
| – | – |
-10,572
| Closed | -$1.81M |
|
103
LivaNova
LIVN
$4.32B
| – | – |
-13,242
| Closed | -$1.63M |
|
104
Moelis & Co
MC
$4.88B
| – | – |
-28,288
| Closed | -$1.57M |
|
105
Nektar Therapeutics
NKTR
$2.34B
| – | – |
-1,682
| Closed | -$1.54M |
|
106
Novanta
NOVT
$5.1B
| – | – |
-21,370
| Closed | -$1.47M |
|
107
ServiceNow
NOW
$95.1B
| – | – |
-42,935
| Closed | -$1.68M |
|
108
NetApp
NTAP
$32.3B
| – | – |
-19,450
| Closed | -$1.67M |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| – | – |
-61,017
| Closed | -$3.45M |
|
110
PBF Energy
PBF
$7.33B
| – | – |
-33,080
| Closed | -$1.67M |
|
|
111
PACCAR
PCAR
$68.8B
| – | – |
-70,473
| Closed | -$3.25M |
|
112
Protolabs
PRLB
$1.87B
| – | – |
-11,152
| Closed | -$1.78M |
|
113
PTC
PTC
$13.1B
| – | – |
-17,054
| Closed | -$1.81M |
|
114
Qualys
QLYS
$4.71B
| – | – |
-18,207
| Closed | -$1.61M |
|
115
LiveRamp
RAMP
$2.29B
| – | – |
-36,691
| Closed | -$1.79M |
|
116
Robert Half
RHI
$3.87B
| – | – |
-21,335
| Closed | -$1.49M |
|
117
Atlassian
TEAM
$20.3B
| – | – |
-19,057
| Closed | -$1.83M |
|
118
Tyson Foods
TSN
$20B
| – | – |
-51,066
| Closed | -$3.05M |
|
119
Valero Energy
VLO
$90.6B
| – | – |
-13,838
| Closed | -$1.59M |
|
|
120
Western Union
WU
$2.6B
| – | – |
-170,009
| Closed | -$3.22M |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-80,643
| Closed | -$1.83M |
|
|
TWOU
122
DELISTED
2U Inc
TWOU
| – | – |
-647
| Closed | -$1.47M |
|
|
NEWR
123
DELISTED
New Relic, Inc.
NEWR
| – | – |
-15,957
| Closed | -$1.53M |
|
|
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-177,102
| Closed | -$2.63M |
|
|
CLR
125
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-25,497
| Closed | -$1.71M |
|
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Empowered Funds's Q4 2018 Portfolio in Review
As of Q4 2018, Empowered Funds held 127 positions worth $236M, down 30% from $338M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Empowered Funds withdrew a net $44.6M in Q4 2018, closing 36 positions and reducing 48 holdings. Its most notable exit was Cigna, an estimated $3.56M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Empowered Funds opened a new position in American Eagle Outfitters worth $3.44M.
- Empowered Funds's largest Q4 2018 buy was American Eagle Outfitters: 178,166 shares worth $3.44M.
- Empowered Funds added most to Urban Outfitters in Q4 2018, an estimated $993K increase.
- Empowered Funds's biggest Q4 2018 reduction was Alpha Architect US Quantitative Momentum ETF, cutting an estimated $3.05M.
- Empowered Funds fully exited Cigna in Q4 2018, selling an estimated $3.56M.
- Empowered Funds's ten largest holdings make up 46% of its $236M portfolio in Q4 2018.
- Empowered Funds opened 36 new positions and closed 36 in Q4 2018.
- Empowered Funds's portfolio value fell 30% quarter-over-quarter to $236M.
Based on Empowered Funds's 13F filing for Q4 2018, filed 22 Jan 2019.