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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
-2.03%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$9.54M
Cap. Flow
-$3.93M
Cap. Flow %
-1.71%
Top 10 Hldgs %
42.66%
Holding
131
New
37
Increased
23
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.47M
2
HLF icon
Herbalife
HLF
+$2.44M
3
COP icon
ConocoPhillips
COP
+$2.32M
4
RHI icon
Robert Half
RHI
+$2.3M
5
ELV icon
Elevance Health
ELV
+$2.26M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.43M
2
OSK icon
Oshkosh
OSK
+$2.42M
3
AMAT icon
Applied Materials
AMAT
+$2.41M
4
HRB icon
H&R Block
HRB
+$2.35M
5
STX icon
Seagate
STX
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.03%
2 Technology 10.77%
3 Healthcare 9.93%
4 Industrials 8.83%
5 Materials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$126B
– –
-46,376
Closed -$2.1M
CHD icon
102
Church & Dwight Co
CHD
$22.8B
– –
-15,309
Closed -$1.12M
CIEN icon
103
Ciena
CIEN
$57.7B
– –
-32,267
Closed -$1.33M
CMG icon
104
Chipotle Mexican Grill
CMG
$41.1B
– –
-83,400
Closed -$1.22M
CYBR
105
DELISTED
CyberArk
CYBR
– –
-8,273
Closed -$1.06M
FTNT icon
106
Fortinet
FTNT
$111B
– –
-72,970
Closed -$1.12M
HRB icon
107
H&R Block
HRB
$5.06B
– –
-80,097
Closed -$2.35M
HUBS icon
108
HubSpot
HUBS
$9.73B
– –
-6,052
Closed -$1.03M
LLY icon
109
Eli Lilly
LLY
$1.06T
– –
-9,719
Closed -$1.08M
LRCX icon
110
Lam Research
LRCX
$400B
– –
-120,220
Closed -$2.26M
LYB icon
111
LyondellBasell Industries
LYB
$19.9B
– –
-26,573
Closed -$2.29M
MCK icon
112
McKesson
MCK
$96.5B
– –
-16,922
Closed -$2.27M
MKC icon
113
McCormick & Company Non-Voting
MKC
$13.5B
– –
-14,676
Closed -$1.14M
MU icon
114
Micron Technology
MU
$1.12T
– –
-62,970
Closed -$2.43M
NXST icon
115
Nexstar Media Group
NXST
$5.53B
– –
-10,696
Closed -$1.08M
ORLY icon
116
O'Reilly Automotive
ORLY
$71.4B
– –
-45,795
Closed -$1.13M
OSK icon
117
Oshkosh
OSK
$9.48B
– –
-29,016
Closed -$2.42M
OXY icon
118
Occidental Petroleum
OXY
$57.3B
– –
-43,654
Closed -$2.19M
PARA
119
DELISTED
Paramount Global Class B
PARA
– –
-44,568
Closed -$2.22M
PLNT icon
120
Planet Fitness
PLNT
$4.29B
– –
-14,845
Closed -$1.07M
RDN icon
121
Radian Group
RDN
$5.07B
– –
-49,619
Closed -$1.13M
RNG icon
122
RingCentral
RNG
$3.24B
– –
-9,288
Closed -$1.07M
STX icon
123
Seagate
STX
$207B
– –
-49,298
Closed -$2.32M
TGNA
124
DELISTED
TEGNA Inc
TGNA
– –
-138,283
Closed -$2.1M
THO icon
125
Thor Industries
THO
$3.9B
– –
-39,317
Closed -$2.3M
2 3 4
5
6

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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 2019 Portfolio in Review

As of Q3 2019, Empowered Funds held 131 positions worth $230M, down 4% from $239M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Empowered Funds's Q3 2019 filing shows 37 new, 23 increased, 34 reduced and 37 closed positions. Its largest new stake was Hanesbrands: 162,080 shares worth $2.48M. The largest sale was Micron Technology, an estimated $2.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Empowered Funds's largest Q3 2019 buy was Hanesbrands: 162,080 shares worth $2.48M.
  • Empowered Funds added most to Tapestry in Q3 2019, an estimated $859K increase.
  • Empowered Funds's biggest Q3 2019 reduction was Alpha Architect International Quantitative Momentum ETF, cutting an estimated $1.31M.
  • Empowered Funds fully exited Micron Technology in Q3 2019, selling an estimated $2.43M.
  • Empowered Funds's ten largest holdings make up 43% of its $230M portfolio in Q3 2019.
  • Empowered Funds opened 37 new positions and closed 37 in Q3 2019.
  • Empowered Funds's portfolio value fell 4% quarter-over-quarter to $230M.

Based on Empowered Funds's 13F filing for Q3 2019, filed 1 Nov 2019.