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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
+9.83%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$30.8M
Cap. Flow
+$20.7M
Cap. Flow %
13.44%
Top 10 Hldgs %
34.04%
Holding
135
New
43
Increased
32
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$4.01M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$3.63M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$3.36M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$3.25M
5
HRB icon
H&R Block
HRB
+$1.99M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.92M
2
SGI
Somnigroup International
SGI
+$1.81M
3
SBH icon
Sally Beauty Holdings
SBH
+$1.8M
4
TDC icon
Teradata
TDC
+$1.73M
5
CPRI icon
Capri Holdings
CPRI
+$1.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.13%
2 Technology 12.48%
3 Healthcare 10.44%
4 Consumer Staples 8.32%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMOM icon
1
Alpha Architect International Quantitative Momentum ETF
IMOM
$155M
$11.3M 7.33%
399,975
+146,542
+58% +$4.01M
IVAL icon
2
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$10.1M 6.58%
318,068
+116,534
+58% +$3.63M
QMOM icon
3
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
$9.61M 6.24%
353,976
+129,690
+58% +$3.36M
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$569M
$9.32M 6.05%
343,829
+125,972
+58% +$3.25M
GAP
5
The Gap Inc
GAP
$7.06B
$2.04M 1.33%
69,141
-4,366
-6% -$107K
RHI icon
6
Robert Half
RHI
$4.21B
$2.02M 1.31%
40,216
+4,891
+14% +$226K
LEA icon
7
Lear
LEA
$7.15B
$2.02M 1.31%
11,665
+1,026
+10% +$155K
BIG
8
DELISTED
Big Lots, Inc.
BIG
$2.01M 1.31%
37,583
+4,561
+14% +$225K
NTAP icon
9
NetApp
NTAP
$32.5B
$2.01M 1.31%
+45,952
New +$1.9M
DHI icon
10
D.R. Horton
DHI
$40.7B
$1.98M 1.28%
+49,451
New +$1.8M
AZO icon
11
AutoZone
AZO
$49.2B
$1.97M 1.28%
+3,302
New +$1.76M
CNC icon
12
Centene
CNC
$33.4B
$1.96M 1.27%
40,426
-1,480
-4% -$63.7K
URBN icon
13
Urban Outfitters
URBN
$6.31B
$1.94M 1.26%
81,109
-8,103
-9% -$163K
GNTX icon
14
Gentex
GNTX
$5.1B
$1.93M 1.25%
97,552
+12,045
+14% +$219K
LYB icon
15
LyondellBasell Industries
LYB
$19.8B
$1.93M 1.25%
19,463
-1,061
-5% -$95.4K
KSS icon
16
Kohl's
KSS
$2.06B
$1.92M 1.25%
42,134
-2,867
-6% -$118K
DG icon
17
Dollar General
DG
$27.2B
$1.92M 1.25%
+23,711
New +$1.78M
SAFM
18
DELISTED
Sanderson Farms Inc
SAFM
$1.92M 1.24%
11,868
-1,298
-10% -$180K
GM icon
19
General Motors
GM
$71.7B
$1.91M 1.24%
47,391
+31
+0.1% +$1.13K
MAN icon
20
ManpowerGroup
MAN
$2.4B
$1.91M 1.24%
16,193
+199
+1% +$22.3K
DLX icon
21
Deluxe
DLX
$1.18B
$1.91M 1.24%
+26,138
New +$1.82M
IDCC icon
22
InterDigital
IDCC
$6.83B
$1.91M 1.24%
25,835
-2,020
-7% -$148K
INTC icon
23
Intel
INTC
$530B
$1.9M 1.23%
+49,922
New +$1.77M
CSCO icon
24
Cisco
CSCO
$442B
$1.88M 1.22%
56,015
+4,565
+9% +$145K
WSM icon
25
Williams-Sonoma
WSM
$26B
$1.88M 1.22%
75,534
+4,470
+6% +$104K
1
2 3 4 5

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Empowered Funds's Q3 2017 Portfolio in Review

As of Q3 2017, Empowered Funds held 135 positions worth $154M, up 25% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Empowered Funds deployed $20.7M of net new capital in Q3 2017, opening 43 new positions and adding to 32 existing holdings. Its largest new stake was H&R Block: 68,662 shares worth $1.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Masimo, an estimated $1.47M trimmed.

  • Empowered Funds's largest Q3 2017 buy was H&R Block: 68,662 shares worth $1.82M.
  • Empowered Funds added most to Alpha Architect International Quantitative Momentum ETF in Q3 2017, an estimated $4.01M increase.
  • Empowered Funds's biggest Q3 2017 reduction was Masimo, cutting an estimated $1.47M.
  • Empowered Funds fully exited Nordstrom in Q3 2017, selling an estimated $1.92M.
  • Empowered Funds's ten largest holdings make up 34% of its $154M portfolio in Q3 2017.
  • Empowered Funds opened 43 new positions and closed 41 in Q3 2017.
  • Empowered Funds's portfolio value rose 25% quarter-over-quarter to $154M.

Based on Empowered Funds's 13F filing for Q3 2017, filed 31 Oct 2017.