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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
+4.93%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$20.8M
Cap. Flow
+$13.8M
Cap. Flow %
4.09%
Top 10 Hldgs %
45.49%
Holding
133
New
41
Increased
26
Reduced
24
Closed
42

Top Buys

Rank Stock Value
1
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$5.33M
2
STX icon
Seagate
STX
+$5.03M
3
NVR icon
NVR
NVR
+$3.35M
4
AMAT icon
Applied Materials
AMAT
+$3.33M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.31M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$3.52M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$3.29M
3
VZ icon
Verizon
VZ
+$3.23M
4
SAFM
Sanderson Farms Inc
SAFM
+$3.21M
5
AZO icon
AutoZone
AZO
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.52%
2 Technology 15.21%
3 Healthcare 6.09%
4 Industrials 5.61%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
126
DELISTED
Abiomed Inc
ABMD
– –
-4,006
Closed -$1.66M
SAFM
127
DELISTED
Sanderson Farms Inc
SAFM
– –
-30,869
Closed -$3.21M
CMD
128
DELISTED
Cantel Medical Corporation
CMD
– –
-12,251
Closed -$1.2M
ETFC
129
DELISTED
E*Trade Financial Corporation
ETFC
– –
-25,039
Closed -$1.54M
WCG
130
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-13,387
Closed -$3.29M
STMP
131
DELISTED
Stamps.com, Inc.
STMP
– –
-6,237
Closed -$1.55M
RHT
132
DELISTED
Red Hat Inc
RHT
– –
-9,563
Closed -$1.29M
TCF
133
DELISTED
TCF Financial Corporation
TCF
– –
-60,355
Closed -$1.49M
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 2018 Portfolio in Review

As of Q3 2018, Empowered Funds held 133 positions worth $338M, up 6.6% from $317M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Empowered Funds deployed $13.8M of net new capital in Q3 2018, opening 41 new positions and adding to 26 existing holdings. Its largest new stake was Seagate: 94,184 shares worth $4.39M.

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

On the sell side, the largest reduction was Alpha Architect US Quantitative Momentum ETF, an estimated $2.13M trimmed.

  • Empowered Funds's largest Q3 2018 buy was Seagate: 94,184 shares worth $4.39M.
  • Empowered Funds added most to Alpha Architect International Quantitative Value ETF in Q3 2018, an estimated $5.33M increase.
  • Empowered Funds's biggest Q3 2018 reduction was Alpha Architect US Quantitative Momentum ETF, cutting an estimated $2.13M.
  • Empowered Funds fully exited Signet Jewelers in Q3 2018, selling an estimated $3.52M.
  • Empowered Funds's ten largest holdings make up 45% of its $338M portfolio in Q3 2018.
  • Empowered Funds opened 41 new positions and closed 42 in Q3 2018.
  • Empowered Funds's portfolio value rose 6.6% quarter-over-quarter to $338M.

Based on Empowered Funds's 13F filing for Q3 2018, filed 18 Oct 2018.