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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
+3.89%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$43.1M
Cap. Flow
+$36.6M
Cap. Flow %
11.55%
Top 10 Hldgs %
45.06%
Holding
127
New
35
Increased
32
Reduced
25
Closed
35

Top Buys

Rank Stock Value
1
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$10.8M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$7.5M
3
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$5.64M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$5.53M
5
CMI icon
Cummins
CMI
+$3.23M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$3.21M
2
AEO icon
American Eagle Outfitters
AEO
+$3.19M
3
HRB icon
H&R Block
HRB
+$3.15M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.04M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.23%
2 Technology 11.28%
3 Industrials 7.94%
4 Healthcare 6.79%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
– –
-95,382
Closed -$2.91M
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
– –
-43,389
Closed -$3.03M
2 3 4 5
6

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EH
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MG
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NMO
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HWM
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Empowered Funds's Q2 2018 Portfolio in Review

As of Q2 2018, Empowered Funds held 127 positions worth $317M, up 16% from $274M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Empowered Funds deployed $36.6M of net new capital in Q2 2018, opening 35 new positions and adding to 32 existing holdings. Its largest new stake was Cummins: 21,570 shares worth $2.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Best Buy, an estimated $1.23M trimmed.

  • Empowered Funds's largest Q2 2018 buy was Cummins: 21,570 shares worth $2.87M.
  • Empowered Funds added most to Alpha Architect US Quantitative Momentum ETF in Q2 2018, an estimated $10.8M increase.
  • Empowered Funds's biggest Q2 2018 reduction was Best Buy, cutting an estimated $1.23M.
  • Empowered Funds fully exited Gentex in Q2 2018, selling an estimated $3.21M.
  • Empowered Funds's ten largest holdings make up 45% of its $317M portfolio in Q2 2018.
  • Empowered Funds opened 35 new positions and closed 35 in Q2 2018.
  • Empowered Funds's portfolio value rose 16% quarter-over-quarter to $317M.

Based on Empowered Funds's 13F filing for Q2 2018, filed 9 Jul 2018.