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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
+1.25%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$74.6M
Cap. Flow
+$83M
Cap. Flow %
30.3%
Top 10 Hldgs %
41.61%
Holding
128
New
35
Increased
55
Reduced
2
Closed
36

Top Buys

Rank Stock Value
1
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$9.59M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$8.3M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$8.16M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$8.12M
5
THO icon
Thor Industries
THO
+$3.64M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.6M
2
SBGI icon
Sinclair Inc
SBGI
+$2.52M
3
UTHR icon
United Therapeutics
UTHR
+$2.5M
4
STLD icon
Steel Dynamics
STLD
+$2.49M
5
URBN icon
Urban Outfitters
URBN
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.09%
2 Technology 12.04%
3 Healthcare 8.75%
4 Communication Services 5.33%
5 Materials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMOM icon
1
Alpha Architect International Quantitative Momentum ETF
IMOM
$155M
$26.1M 9.52%
854,054
+306,406
+56% +$9.59M
QMOM icon
2
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
$22M 8.02%
755,848
+271,170
+56% +$8.16M
QVAL icon
3
Alpha Architect US Quantitative Value ETF
QVAL
$569M
$21.9M 8%
734,183
+263,396
+56% +$8.3M
IVAL icon
4
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$21.9M 7.98%
679,184
+243,662
+56% +$8.12M
KSS icon
5
Kohl's
KSS
$2.06B
$4.4M 1.61%
68,159
+21,146
+45% +$1.34M
BBY icon
6
Best Buy
BBY
$18B
$4.07M 1.49%
59,338
+22,418
+61% +$1.61M
FL
7
DELISTED
Foot Locker
FL
$3.51M 1.28%
78,356
+25,854
+49% +$1.2M
DKS icon
8
Dick's Sporting Goods
DKS
$18.7B
$3.46M 1.26%
100,881
+25,167
+33% +$821K
SAFM
9
DELISTED
Sanderson Farms Inc
SAFM
$3.39M 1.24%
27,529
+8,412
+44% +$1.07M
IDCC icon
10
InterDigital
IDCC
$6.83B
$3.28M 1.2%
44,824
+15,080
+51% +$1.15M
WDC icon
11
Western Digital
WDC
$189B
$3.26M 1.19%
+47,482
New +$3.2M
BWA icon
12
BorgWarner
BWA
$13.1B
$3.23M 1.18%
+75,438
New +$3.51M
HUM icon
13
Humana
HUM
$48.5B
$3.23M 1.18%
12,064
+3,054
+34% +$827K
GNTX icon
14
Gentex
GNTX
$5.1B
$3.21M 1.17%
142,222
+31,847
+29% +$725K
VZ icon
15
Verizon
VZ
$183B
$3.2M 1.17%
66,660
+21,799
+49% +$1.1M
AEO icon
16
American Eagle Outfitters
AEO
$2.91B
$3.19M 1.16%
+162,326
New +$3.04M
WSM icon
17
Williams-Sonoma
WSM
$26B
$3.19M 1.16%
123,104
+38,814
+46% +$1.03M
WCG
18
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.19M 1.16%
16,746
+5,728
+52% +$1.15M
LEA icon
19
Lear
LEA
$7.15B
$3.17M 1.16%
17,556
+4,616
+36% +$870K
HRB icon
20
H&R Block
HRB
$5.12B
$3.15M 1.15%
125,104
+44,892
+56% +$1.18M
PARA
21
DELISTED
Paramount Global Class B
PARA
$3.15M 1.15%
+60,624
New +$3.33M
AA icon
22
Alcoa
AA
$11.7B
$3.14M 1.15%
+70,767
New +$3.5M
M icon
23
Macy's
M
$6.26B
$3.14M 1.15%
107,979
+16,728
+18% +$452K
BFH icon
24
Bread Financial
BFH
$4.11B
$3.1M 1.13%
+17,484
New +$3.42M
MU icon
25
Micron Technology
MU
$1.1T
$3.08M 1.12%
59,746
+4,791
+9% +$229K
1
2 3 4 5

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EH
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Empowered Funds's Q1 2018 Portfolio in Review

As of Q1 2018, Empowered Funds held 128 positions worth $274M, up 37% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Empowered Funds deployed $83M of net new capital in Q1 2018, opening 35 new positions and adding to 55 existing holdings. Its largest new stake was Thor Industries: 27,238 shares worth $3.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Wayfair, an estimated $68K trimmed.

  • Empowered Funds's largest Q1 2018 buy was Thor Industries: 27,238 shares worth $3.06M.
  • Empowered Funds added most to Alpha Architect International Quantitative Momentum ETF in Q1 2018, an estimated $9.59M increase.
  • Empowered Funds's biggest Q1 2018 reduction was Wayfair, cutting an estimated $68K.
  • Empowered Funds fully exited Warner Bros in Q1 2018, selling an estimated $2.6M.
  • Empowered Funds's ten largest holdings make up 42% of its $274M portfolio in Q1 2018.
  • Empowered Funds opened 35 new positions and closed 36 in Q1 2018.
  • Empowered Funds's portfolio value rose 37% quarter-over-quarter to $274M.

Based on Empowered Funds's 13F filing for Q1 2018, filed 25 Apr 2018.