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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
+2.44%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
98.69%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$55.2M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$35.6M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$24.5M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$17.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVAL icon
1
Alpha Architect US Quantitative Value ETF
QVAL
$569M
$57M 42.27%
+2,300,000
New +$55.2M
IVAL icon
2
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$36M 26.72%
+1,400,000
New +$35.6M
QMOM icon
3
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
$24.6M 18.27%
+1,000,000
New +$24.5M
IMOM icon
4
Alpha Architect International Quantitative Momentum ETF
IMOM
$155M
$17.2M 12.74%
+750,000
New +$17.9M

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OAC
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EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Edgewood Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Empowered Funds's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Empowered Funds, which disclosed 4 positions worth $135M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alpha Architect US Quantitative Value ETF: 2,300,000 shares worth $57M.

  • Empowered Funds's largest Q4 2016 buy was Alpha Architect US Quantitative Value ETF: 2,300,000 shares worth $57M.
  • Empowered Funds's ten largest holdings make up 100% of its $135M portfolio in Q4 2016.
  • Empowered Funds disclosed 4 positions in Q4 2016, its first 13F filing on record.

Based on Empowered Funds's 13F filing for Q4 2016, filed 13 Feb 2017.