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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
+1.48%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$25.7M
Cap. Flow
+$26.5M
Cap. Flow %
21.48%
Top 10 Hldgs %
28.8%
Holding
135
New
46
Increased
31
Reduced
15
Closed
43

Top Buys

Rank Stock Value
1
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$6.54M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$5.95M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$5.65M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$5.52M
5
JWN
Nordstrom
JWN
+$1.83M

Top Sells

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$1.75M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$1.72M
3
TUP
Tupperware Brands Corporation
TUP
+$1.62M
4
WMT icon
Walmart Inc
WMT
+$1.62M
5
EHC icon
Encompass Health
EHC
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.61%
2 Technology 15.51%
3 Healthcare 12.82%
4 Consumer Staples 7.42%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMOM icon
1
Alpha Architect International Quantitative Momentum ETF
IMOM
$155M
$6.55M 5.31%
+253,433
New +$6.54M
IVAL icon
2
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$6.04M 4.9%
+201,534
New +$5.95M
QMOM icon
3
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
$5.57M 4.52%
+224,286
New +$5.65M
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$569M
$5.55M 4.5%
+217,857
New +$5.52M
MASI
5
DELISTED
Masimo
MASI
$2.33M 1.89%
25,533
+17,370
+213% +$1.59M
IDCC icon
6
InterDigital
IDCC
$6.83B
$2.15M 1.75%
27,855
+2,148
+8% +$180K
JWN
7
DELISTED
Nordstrom
JWN
$1.92M 1.56%
+40,196
New +$1.83M
SGI
8
Somnigroup International
SGI
$14.7B
$1.81M 1.47%
+135,756
New +$1.6M
SBH icon
9
Sally Beauty Holdings
SBH
$1.42B
$1.8M 1.46%
+88,871
New +$1.71M
GILD icon
10
Gilead Sciences
GILD
$162B
$1.79M 1.45%
25,285
+2,788
+12% +$186K
MAN icon
11
ManpowerGroup
MAN
$2.4B
$1.79M 1.45%
15,994
+337
+2% +$34.8K
KSS icon
12
Kohl's
KSS
$2.06B
$1.74M 1.41%
+45,001
New +$1.73M
LYB icon
13
LyondellBasell Industries
LYB
$19.8B
$1.73M 1.4%
+20,524
New +$1.7M
TDC icon
14
Teradata
TDC
$2.76B
$1.73M 1.4%
+58,586
New +$1.72M
CPRI icon
15
Capri Holdings
CPRI
$1.83B
$1.72M 1.4%
+47,540
New +$1.73M
WSM icon
16
Williams-Sonoma
WSM
$26B
$1.72M 1.4%
71,064
+6,908
+11% +$176K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$1.72M 1.39%
26,939
+3,750
+16% +$236K
BBWI icon
18
Bath & Body Works
BBWI
$4.09B
$1.71M 1.39%
+39,330
New +$1.61M
CRI icon
19
Carter's
CRI
$1.43B
$1.71M 1.39%
19,260
+1,415
+8% +$125K
RHI icon
20
Robert Half
RHI
$4.21B
$1.69M 1.37%
35,325
+2,985
+9% +$140K
TSN icon
21
Tyson Foods
TSN
$20.1B
$1.68M 1.37%
26,895
+1,572
+6% +$96.4K
CNC icon
22
Centene
CNC
$33.4B
$1.67M 1.36%
+41,906
New +$1.58M
CVS icon
23
CVS Health
CVS
$141B
$1.67M 1.36%
20,802
+1,455
+8% +$115K
HUM icon
24
Humana
HUM
$48.5B
$1.67M 1.36%
+6,958
New +$1.58M
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.67M 1.36%
58,968
+7,306
+14% +$210K
1
2 3 4 5

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Empowered Funds's Q2 2017 Portfolio in Review

As of Q2 2017, Empowered Funds held 135 positions worth $123M, up 26% from $97.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Empowered Funds deployed $26.5M of net new capital in Q2 2017, opening 46 new positions and adding to 31 existing holdings. Its largest new stake was Alpha Architect International Quantitative Momentum ETF: 253,433 shares worth $6.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was HP, an estimated $1.01M trimmed.

  • Empowered Funds's largest Q2 2017 buy was Alpha Architect International Quantitative Momentum ETF: 253,433 shares worth $6.55M.
  • Empowered Funds added most to Masimo in Q2 2017, an estimated $1.59M increase.
  • Empowered Funds's biggest Q2 2017 reduction was HP, cutting an estimated $1.01M.
  • Empowered Funds fully exited Cirrus Logic in Q2 2017, selling an estimated $1.75M.
  • Empowered Funds's ten largest holdings make up 29% of its $123M portfolio in Q2 2017.
  • Empowered Funds opened 46 new positions and closed 43 in Q2 2017.
  • Empowered Funds's portfolio value rose 26% quarter-over-quarter to $123M.

Based on Empowered Funds's 13F filing for Q2 2017, filed 8 Aug 2017.