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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
+1.25%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$74.6M
Cap. Flow
+$83M
Cap. Flow %
30.3%
Top 10 Hldgs %
41.61%
Holding
128
New
35
Increased
55
Reduced
2
Closed
36

Top Buys

Rank Stock Value
1
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$9.59M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$8.3M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$8.16M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$8.12M
5
THO icon
Thor Industries
THO
+$3.64M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.6M
2
SBGI icon
Sinclair Inc
SBGI
+$2.52M
3
UTHR icon
United Therapeutics
UTHR
+$2.5M
4
STLD icon
Steel Dynamics
STLD
+$2.49M
5
URBN icon
Urban Outfitters
URBN
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.09%
2 Technology 12.04%
3 Healthcare 8.75%
4 Communication Services 5.33%
5 Materials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
126
DELISTED
Activision Blizzard
ATVI
– –
-15,299
Closed -$969K
STMP
127
DELISTED
Stamps.com, Inc.
STMP
– –
-5,369
Closed -$1.01M
RHT
128
DELISTED
Red Hat Inc
RHT
– –
-7,622
Closed -$915K
2 3 4 5
6

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EH
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Empowered Funds's Q1 2018 Portfolio in Review

As of Q1 2018, Empowered Funds held 128 positions worth $274M, up 37% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Empowered Funds deployed $83M of net new capital in Q1 2018, opening 35 new positions and adding to 55 existing holdings. Its largest new stake was Thor Industries: 27,238 shares worth $3.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Wayfair, an estimated $68K trimmed.

  • Empowered Funds's largest Q1 2018 buy was Thor Industries: 27,238 shares worth $3.06M.
  • Empowered Funds added most to Alpha Architect International Quantitative Momentum ETF in Q1 2018, an estimated $9.59M increase.
  • Empowered Funds's biggest Q1 2018 reduction was Wayfair, cutting an estimated $68K.
  • Empowered Funds fully exited Warner Bros in Q1 2018, selling an estimated $2.6M.
  • Empowered Funds's ten largest holdings make up 42% of its $274M portfolio in Q1 2018.
  • Empowered Funds opened 35 new positions and closed 36 in Q1 2018.
  • Empowered Funds's portfolio value rose 37% quarter-over-quarter to $274M.

Based on Empowered Funds's 13F filing for Q1 2018, filed 25 Apr 2018.