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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
+8.91%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$45.2M
Cap. Flow
+$32.7M
Cap. Flow %
16.39%
Top 10 Hldgs %
37.47%
Holding
130
New
36
Increased
46
Reduced
11
Closed
37

Top Buys

Rank Stock Value
1
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$4.39M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$3.82M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$3.7M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$3.61M
5
MU icon
Micron Technology
MU
+$2.37M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$2.02M
2
NTAP icon
NetApp
NTAP
+$2.01M
3
DHI icon
D.R. Horton
DHI
+$1.98M
4
DG icon
Dollar General
DG
+$1.92M
5
GM icon
General Motors
GM
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.57%
2 Technology 13.68%
3 Healthcare 10.98%
4 Communication Services 8.64%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
126
DELISTED
Navistar International
NAV
– –
-22,257
Closed -$981K
PTLA
127
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-12,242
Closed -$661K
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-67,545
Closed -$1.78M
SIVB
129
DELISTED
SVB Financial Group
SIVB
– –
-4,378
Closed -$819K
AAN.A
130
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-16,769
Closed -$732K
2 3 4 5
6

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Empowered Funds held 130 positions worth $199M, up 29% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Empowered Funds deployed $32.7M of net new capital in Q4 2017, opening 36 new positions and adding to 46 existing holdings. Its largest new stake was Micron Technology: 54,955 shares worth $2.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pilgrim's Pride, an estimated $1.17M trimmed.

  • Empowered Funds's largest Q4 2017 buy was Micron Technology: 54,955 shares worth $2.26M.
  • Empowered Funds added most to Alpha Architect International Quantitative Momentum ETF in Q4 2017, an estimated $4.39M increase.
  • Empowered Funds's biggest Q4 2017 reduction was Pilgrim's Pride, cutting an estimated $1.17M.
  • Empowered Funds fully exited Robert Half in Q4 2017, selling an estimated $2.02M.
  • Empowered Funds's ten largest holdings make up 37% of its $199M portfolio in Q4 2017.
  • Empowered Funds opened 36 new positions and closed 37 in Q4 2017.
  • Empowered Funds's portfolio value rose 29% quarter-over-quarter to $199M.

Based on Empowered Funds's 13F filing for Q4 2017, filed 1 Feb 2018.