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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
+6.79%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$37.3M
Cap. Flow
-$38.6M
Cap. Flow %
-39.5%
Top 10 Hldgs %
17.87%
Holding
93
New
89
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$2.31M
2
ALV icon
Autoliv
ALV
+$1.65M
3
CRUS icon
Cirrus Logic
CRUS
+$1.64M
4
URBN icon
Urban Outfitters
URBN
+$1.64M
5
SAFM
Sanderson Farms Inc
SAFM
+$1.63M

Top Sells

Rank Stock Value
1
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$57M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$36M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$24.6M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$17.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.27%
2 Technology 15.41%
3 Healthcare 13.09%
4 Financials 9.84%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
1
InterDigital
IDCC
$6.83B
$2.22M 2.27%
+25,707
New +$2.31M
SAFM
2
DELISTED
Sanderson Farms Inc
SAFM
$1.79M 1.84%
+17,284
New +$1.63M
CRUS icon
3
Cirrus Logic
CRUS
$7.03B
$1.75M 1.79%
+28,857
New +$1.64M
WSM icon
4
Williams-Sonoma
WSM
$26B
$1.72M 1.76%
+64,156
New +$1.56M
CTB
5
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.72M 1.76%
+38,663
New +$1.52M
BBY icon
6
Best Buy
BBY
$18B
$1.71M 1.75%
+34,764
New +$1.55M
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.67M 1.71%
+51,662
New +$1.58M
TUP
8
DELISTED
Tupperware Brands Corporation
TUP
$1.62M 1.66%
+25,883
New +$1.53M
AAPL icon
9
Apple
AAPL
$4.81T
$1.62M 1.66%
+45,120
New +$1.49M
HPQ icon
10
HP
HPQ
$22.7B
$1.62M 1.66%
+90,526
New +$1.46M
WMT icon
11
Walmart Inc
WMT
$878B
$1.62M 1.66%
+67,386
New +$1.55M
EHC icon
12
Encompass Health
EHC
$11.1B
$1.61M 1.65%
+47,217
New +$1.55M
MAN icon
13
ManpowerGroup
MAN
$2.4B
$1.61M 1.65%
+15,657
New +$1.52M
CRI icon
14
Carter's
CRI
$1.43B
$1.6M 1.64%
+17,845
New +$1.54M
TNL icon
15
Travel + Leisure Co
TNL
$4.58B
$1.6M 1.64%
+42,098
New +$1.55M
OMC icon
16
Omnicom Group
OMC
$22.6B
$1.59M 1.63%
+18,424
New +$1.57M
RHI icon
17
Robert Half
RHI
$4.21B
$1.58M 1.62%
+32,340
New +$1.56M
ALV icon
18
Autoliv
ALV
$8.61B
$1.57M 1.61%
+21,336
New +$1.65M
GAP
19
The Gap Inc
GAP
$7.06B
$1.57M 1.61%
+64,711
New +$1.54M
GNTX icon
20
Gentex
GNTX
$5.1B
$1.56M 1.6%
+73,370
New +$1.54M
TSN icon
21
Tyson Foods
TSN
$20.1B
$1.56M 1.6%
+25,323
New +$1.6M
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.56M 1.6%
+39,552
New +$1.59M
COR icon
23
Cencora
COR
$59B
$1.56M 1.6%
+17,601
New +$1.55M
CSCO icon
24
Cisco
CSCO
$442B
$1.56M 1.6%
+46,089
New +$1.49M
CA
25
DELISTED
CA, Inc.
CA
$1.55M 1.59%
+48,923
New +$1.57M
1
2 3 4

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Empowered Funds held 93 positions worth $97.6M, down 28% from $135M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Empowered Funds withdrew a net $38.6M in Q1 2017, closing 4 positions. Its most notable exit was Alpha Architect US Quantitative Value ETF, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, followed by Technology and Healthcare.

Against the trend, Empowered Funds opened a new position in InterDigital worth $2.22M.

  • Empowered Funds's largest Q1 2017 buy was InterDigital: 25,707 shares worth $2.22M.
  • Empowered Funds fully exited Alpha Architect US Quantitative Value ETF in Q1 2017, selling an estimated $57M.
  • Empowered Funds's ten largest holdings make up 18% of its $97.6M portfolio in Q1 2017.
  • Empowered Funds opened 89 new positions and closed 4 in Q1 2017.
  • Empowered Funds's portfolio value fell 28% quarter-over-quarter to $97.6M.

Based on Empowered Funds's 13F filing for Q1 2017, filed 11 May 2017.