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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
-18.87%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$101M
Cap. Flow
-$44.6M
Cap. Flow %
-18.86%
Top 10 Hldgs %
46.16%
Holding
127
New
36
Increased
7
Reduced
48
Closed
36

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$3.71M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.58M
3
WDC icon
Western Digital
WDC
+$2.58M
4
IBM icon
IBM
IBM
+$2.44M
5
MAN icon
ManpowerGroup
MAN
+$2.38M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$3.56M
2
PARA
Paramount Global Class B
PARA
+$3.45M
3
INGR icon
Ingredion
INGR
+$3.3M
4
PCAR icon
PACCAR
PCAR
+$3.25M
5
WU icon
Western Union
WU
+$3.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.23%
2 Technology 15.26%
3 Industrials 5.82%
4 Materials 5.07%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
126
DELISTED
WPX Energy, Inc.
WPX
– –
-89,884
Closed -$1.77M
SIVB
127
DELISTED
SVB Financial Group
SIVB
– –
-5,092
Closed -$1.59M
2 3 4 5
6

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EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, Empowered Funds held 127 positions worth $236M, down 30% from $338M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Empowered Funds withdrew a net $44.6M in Q4 2018, closing 36 positions and reducing 48 holdings. Its most notable exit was Cigna, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Empowered Funds opened a new position in American Eagle Outfitters worth $3.44M.

  • Empowered Funds's largest Q4 2018 buy was American Eagle Outfitters: 178,166 shares worth $3.44M.
  • Empowered Funds added most to Urban Outfitters in Q4 2018, an estimated $993K increase.
  • Empowered Funds's biggest Q4 2018 reduction was Alpha Architect US Quantitative Momentum ETF, cutting an estimated $3.05M.
  • Empowered Funds fully exited Cigna in Q4 2018, selling an estimated $3.56M.
  • Empowered Funds's ten largest holdings make up 46% of its $236M portfolio in Q4 2018.
  • Empowered Funds opened 36 new positions and closed 36 in Q4 2018.
  • Empowered Funds's portfolio value fell 30% quarter-over-quarter to $236M.

Based on Empowered Funds's 13F filing for Q4 2018, filed 22 Jan 2019.