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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
+2.52%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$40.4M
(-14%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-18.58%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
125
New
32
Increased
5
Reduced
57
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$2.5M |
| 2 |
Occidental Petroleum
OXY
|
+$2.46M |
| 3 |
Intel
INTC
|
+$2.4M |
| 4 |
Nucor
NUE
|
+$2.39M |
| 5 |
Caterpillar
CAT
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$8.05M |
| 2 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$4.17M |
| 3 |
Designer Brands
DBI
|
+$3.11M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$2.98M |
| 5 |
MKS Inc
MKSI
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.48% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 6.47% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deluxe
DLX
$1.17B
| – | – |
-57,276
| Closed | -$2.5M |
|
102
DexCom
DXCM
$27.2B
| – | – |
-41,652
| Closed | -$1.24M |
|
|
EXAS
103
DELISTED
Exact Sciences
EXAS
| – | – |
-15,612
| Closed | -$1.35M |
|
104
First Financial Bankshares
FFIN
$4.94B
| – | – |
-45,844
| Closed | -$1.32M |
|
105
Gentex
GNTX
$5.07B
| – | – |
-123,582
| Closed | -$2.56M |
|
106
Haemonetics
HAE
$3.52B
| – | – |
-16,598
| Closed | -$1.45M |
|
107
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-54,794
| Closed | -$1.53M |
|
108
Kohl's
KSS
$2.06B
| – | – |
-35,639
| Closed | -$2.45M |
|
109
lululemon athletica
LULU
$12.6B
| – | – |
-9,651
| Closed | -$1.58M |
|
|
MASI
110
DELISTED
Masimo
MASI
| – | – |
-11,365
| Closed | -$1.57M |
|
|
111
MKS Inc
MKSI
$23.3B
| – | – |
-30,190
| Closed | -$2.81M |
|
112
Molina Healthcare
MOH
$10.4B
| – | – |
-9,972
| Closed | -$1.42M |
|
113
Insperity
NSP
$1.83B
| – | – |
-11,530
| Closed | -$1.43M |
|
114
NVR
NVR
$16.6B
| – | – |
-953
| Closed | -$2.64M |
|
115
Ollie's Bargain Outlet
OLLI
$3.94B
| – | – |
-16,569
| Closed | -$1.41M |
|
116
Omnicom Group
OMC
$22.2B
| – | – |
-33,202
| Closed | -$2.42M |
|
117
Teladoc Health
TDOC
$1.56B
| – | – |
-21,511
| Closed | -$1.2M |
|
118
Ubiquiti
UI
$32B
| – | – |
-9,965
| Closed | -$1.49M |
|
119
Western Digital
WDC
$192B
| – | – |
-66,088
| Closed | -$2.4M |
|
120
Westlake Corp
WLK
$9.64B
| – | – |
-36,478
| Closed | -$2.48M |
|
|
GAP
121
The Gap Inc
GAP
$6.8B
| – | – |
-93,248
| Closed | -$2.44M |
|
|
XYZ
122
Block Inc
XYZ
$45.5B
| – | – |
-18,671
| Closed | -$1.4M |
|
|
SYNH
123
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-28,116
| Closed | -$1.46M |
|
|
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-163,635
| Closed | -$2.78M |
|
|
EPAY
125
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-29,552
| Closed | -$1.48M |
|
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Empowered Funds's Q2 2019 Portfolio in Review
As of Q2 2019, Empowered Funds held 125 positions worth $239M, down 14% from $280M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Empowered Funds withdrew a net $44.4M in Q2 2019, closing 31 positions and reducing 57 holdings. Its most notable exit was Designer Brands, an estimated $3.11M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Empowered Funds opened a new position in Steel Dynamics worth $2.47M.
- Empowered Funds's largest Q2 2019 buy was Steel Dynamics: 81,779 shares worth $2.47M.
- Empowered Funds added most to Foot Locker in Q2 2019, an estimated $669K increase.
- Empowered Funds's biggest Q2 2019 reduction was Alpha Architect US Quantitative Momentum ETF, cutting an estimated $8.05M.
- Empowered Funds fully exited Designer Brands in Q2 2019, selling an estimated $3.11M.
- Empowered Funds's ten largest holdings make up 43% of its $239M portfolio in Q2 2019.
- Empowered Funds opened 32 new positions and closed 31 in Q2 2019.
- Empowered Funds's portfolio value fell 14% quarter-over-quarter to $239M.
Based on Empowered Funds's 13F filing for Q2 2019, filed 9 Jul 2019.