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EF

Empowered Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$9.54M
Cap. Flow
-$3.93M
Cap. Flow %
-1.71%
Top 10 Hldgs %
42.66%
Holding
131
New
37
Increased
23
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.47M
2
HLF icon
Herbalife
HLF
+$2.44M
3
COP icon
ConocoPhillips
COP
+$2.32M
4
RHI icon
Robert Half
RHI
+$2.3M
5
ELV icon
Elevance Health
ELV
+$2.26M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.43M
2
OSK icon
Oshkosh
OSK
+$2.42M
3
AMAT icon
Applied Materials
AMAT
+$2.41M
4
HRB icon
H&R Block
HRB
+$2.35M
5
STX icon
Seagate
STX
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.03%
2 Technology 10.77%
3 Healthcare 9.93%
4 Industrials 8.83%
5 Materials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
126
Tandem Diabetes Care
TNDM
$1.16B
– –
-17,155
Closed -$1.11M
VRSN icon
127
VeriSign
VRSN
$25B
– –
-5,801
Closed -$1.21M
W icon
128
Wayfair
W
$11.3B
– –
-7,794
Closed -$1.14M
WU icon
129
Western Union
WU
$2.56B
– –
-106,802
Closed -$2.12M
LHCG
130
DELISTED
LHC Group LLC
LHCG
– –
-9,825
Closed -$1.18M
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
– –
-74,258
Closed -$2.22M
2 3 4 5
6

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EH
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MG
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Empowered Funds's Q3 2019 Portfolio in Review

As of Q3 2019, Empowered Funds held 131 positions worth $230M, down 4% from $239M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Empowered Funds's Q3 2019 filing shows 37 new, 23 increased, 34 reduced and 37 closed positions. Its largest new stake was Hanesbrands: 162,080 shares worth $2.48M. The largest sale was Micron Technology, an estimated $2.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Empowered Funds's largest Q3 2019 buy was Hanesbrands: 162,080 shares worth $2.48M.
  • Empowered Funds added most to Tapestry in Q3 2019, an estimated $859K increase.
  • Empowered Funds's biggest Q3 2019 reduction was Alpha Architect International Quantitative Momentum ETF, cutting an estimated $1.31M.
  • Empowered Funds fully exited Micron Technology in Q3 2019, selling an estimated $2.43M.
  • Empowered Funds's ten largest holdings make up 43% of its $230M portfolio in Q3 2019.
  • Empowered Funds opened 37 new positions and closed 37 in Q3 2019.
  • Empowered Funds's portfolio value fell 4% quarter-over-quarter to $230M.

Based on Empowered Funds's 13F filing for Q3 2019, filed 1 Nov 2019.