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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
+8.91%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$45.2M
Cap. Flow
+$32.7M
Cap. Flow %
16.39%
Top 10 Hldgs %
37.47%
Holding
130
New
36
Increased
46
Reduced
11
Closed
37

Top Buys

Rank Stock Value
1
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$4.39M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$3.82M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$3.7M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$3.61M
5
MU icon
Micron Technology
MU
+$2.37M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$2.02M
2
NTAP icon
NetApp
NTAP
+$2.01M
3
DHI icon
D.R. Horton
DHI
+$1.98M
4
DG icon
Dollar General
DG
+$1.92M
5
GM icon
General Motors
GM
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.57%
2 Technology 13.68%
3 Healthcare 10.98%
4 Communication Services 8.64%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMOM icon
1
Alpha Architect International Quantitative Momentum ETF
IMOM
$155M
$16.6M 8.34%
547,648
+147,673
+37% +$4.39M
QVAL icon
2
Alpha Architect US Quantitative Value ETF
QVAL
$569M
$14.5M 7.25%
470,787
+126,958
+37% +$3.61M
IVAL icon
3
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$14.4M 7.22%
435,522
+117,454
+37% +$3.82M
QMOM icon
4
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
$13.9M 6.95%
484,678
+130,702
+37% +$3.7M
SAFM
5
DELISTED
Sanderson Farms Inc
SAFM
$2.65M 1.33%
19,117
+7,249
+61% +$1.12M
WBD icon
6
Warner Bros
WBD
$64.8B
$2.6M 1.3%
+116,120
New +$2.27M
KSS icon
7
Kohl's
KSS
$2.06B
$2.55M 1.28%
47,013
+4,879
+12% +$225K
BBY icon
8
Best Buy
BBY
$18B
$2.53M 1.27%
36,920
+4,847
+15% +$287K
SBGI icon
9
Sinclair Inc
SBGI
$997M
$2.52M 1.26%
+66,456
New +$2.2M
UTHR icon
10
United Therapeutics
UTHR
$26.7B
$2.5M 1.26%
16,924
+3,703
+28% +$471K
HUN icon
11
Huntsman Corp
HUN
$2.21B
$2.49M 1.25%
+74,928
New +$2.29M
STLD icon
12
Steel Dynamics
STLD
$33.7B
$2.49M 1.25%
57,697
+5,436
+10% +$209K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$2.48M 1.25%
33,298
+4,821
+17% +$308K
FL
14
DELISTED
Foot Locker
FL
$2.46M 1.23%
52,502
+3,858
+8% +$144K
URBN icon
15
Urban Outfitters
URBN
$6.31B
$2.45M 1.23%
69,931
-11,178
-14% -$313K
TGT icon
16
Target
TGT
$62.9B
$2.42M 1.21%
37,070
+6,301
+20% +$380K
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
$2.4M 1.21%
+77,999
New +$2.12M
LYB icon
18
LyondellBasell Industries
LYB
$19.8B
$2.38M 1.19%
21,544
+2,081
+11% +$216K
CRUS icon
19
Cirrus Logic
CRUS
$7.03B
$2.38M 1.19%
45,794
+14,436
+46% +$780K
VZ icon
20
Verizon
VZ
$183B
$2.37M 1.19%
+44,861
New +$2.21M
JWN
21
DELISTED
Nordstrom
JWN
$2.35M 1.18%
+49,599
New +$2.14M
CNC icon
22
Centene
CNC
$33.4B
$2.32M 1.16%
46,042
+5,616
+14% +$272K
CVS icon
23
CVS Health
CVS
$141B
$2.32M 1.16%
32,007
+9,658
+43% +$702K
TGNA
24
DELISTED
TEGNA Inc
TGNA
$2.32M 1.16%
164,594
+23,582
+17% +$309K
GNTX icon
25
Gentex
GNTX
$5.1B
$2.31M 1.16%
110,375
+12,823
+13% +$255K
1
2 3 4 5

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EH
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HWM
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Empowered Funds's Q4 2017 Portfolio in Review

As of Q4 2017, Empowered Funds held 130 positions worth $199M, up 29% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Empowered Funds deployed $32.7M of net new capital in Q4 2017, opening 36 new positions and adding to 46 existing holdings. Its largest new stake was Micron Technology: 54,955 shares worth $2.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pilgrim's Pride, an estimated $1.17M trimmed.

  • Empowered Funds's largest Q4 2017 buy was Micron Technology: 54,955 shares worth $2.26M.
  • Empowered Funds added most to Alpha Architect International Quantitative Momentum ETF in Q4 2017, an estimated $4.39M increase.
  • Empowered Funds's biggest Q4 2017 reduction was Pilgrim's Pride, cutting an estimated $1.17M.
  • Empowered Funds fully exited Robert Half in Q4 2017, selling an estimated $2.02M.
  • Empowered Funds's ten largest holdings make up 37% of its $199M portfolio in Q4 2017.
  • Empowered Funds opened 36 new positions and closed 37 in Q4 2017.
  • Empowered Funds's portfolio value rose 29% quarter-over-quarter to $199M.

Based on Empowered Funds's 13F filing for Q4 2017, filed 1 Feb 2018.