We are live on ! Find out more
EF

Empowered Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$20.8M
Cap. Flow
+$13.8M
Cap. Flow %
4.09%
Top 10 Hldgs %
45.49%
Holding
133
New
41
Increased
26
Reduced
24
Closed
42

Top Buys

Rank Stock Value
1
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$5.33M
2
STX icon
Seagate
STX
+$5.03M
3
NVR icon
NVR
NVR
+$3.35M
4
AMAT icon
Applied Materials
AMAT
+$3.33M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.31M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$3.52M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$3.29M
3
VZ icon
Verizon
VZ
+$3.23M
4
SAFM
Sanderson Farms Inc
SAFM
+$3.21M
5
AZO icon
AutoZone
AZO
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.52%
2 Technology 15.21%
3 Healthcare 6.09%
4 Industrials 5.61%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMOM icon
1
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
$35.2M 10.42%
1,042,085
-65,625
-6% -$2.13M
IVAL icon
2
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$33.5M 9.93%
1,084,198
+173,711
+19% +$5.33M
IMOM icon
3
Alpha Architect International Quantitative Momentum ETF
IMOM
$155M
$31.7M 9.4%
1,112,953
+75,750
+7% +$2.15M
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$569M
$29.1M 8.61%
935,893
+18,140
+2% +$576K
KSS icon
5
Kohl's
KSS
$2.06B
$4.5M 1.33%
60,287
-4,080
-6% -$309K
DINO icon
6
HF Sinclair
DINO
$16.5B
$4.5M 1.33%
64,541
+43,614
+208% +$3.08M
STX icon
7
Seagate
STX
$202B
$4.39M 1.3%
+94,184
New +$5.03M
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
$3.69M 1.09%
+108,890
New +$3.27M
CI icon
9
Cigna
CI
$76.8B
$3.56M 1.05%
17,244
-611
-3% -$113K
PARA
10
DELISTED
Paramount Global Class B
PARA
$3.45M 1.02%
61,017
+378
+0.6% +$20.9K
ALSN icon
11
Allison Transmission
ALSN
$9.64B
$3.37M 1%
64,080
-8,447
-12% -$396K
CMI icon
12
Cummins
CMI
$91.1B
$3.37M 1%
22,899
+1,329
+6% +$187K
FL
13
DELISTED
Foot Locker
FL
$3.36M 0.99%
66,349
+12,853
+24% +$637K
HPQ icon
14
HP
HPQ
$22.7B
$3.31M 0.98%
129,064
-1,019
-0.8% -$24.6K
GILD icon
15
Gilead Sciences
GILD
$162B
$3.31M 0.98%
43,172
-448
-1% -$33.8K
INGR icon
16
Ingredion
INGR
$6.42B
$3.3M 0.98%
+31,720
New +$3.24M
PCAR icon
17
PACCAR
PCAR
$66.4B
$3.25M 0.96%
70,473
-759
-1% -$33.5K
WU icon
18
Western Union
WU
$2.65B
$3.22M 0.95%
170,009
+22,204
+15% +$431K
STLD icon
19
Steel Dynamics
STLD
$33.7B
$3.2M 0.95%
+70,369
New +$3.24M
BFH icon
20
Bread Financial
BFH
$4.11B
$3.19M 0.95%
16,937
-810
-5% -$153K
BWA icon
21
BorgWarner
BWA
$13.1B
$3.13M 0.93%
83,259
+14,377
+21% +$565K
RS icon
22
Reliance Steel & Aluminium
RS
$19.6B
$3.13M 0.93%
+36,810
New +$3.26M
IDCC icon
23
InterDigital
IDCC
$6.83B
$3.12M 0.92%
39,105
+1,717
+5% +$141K
HRB icon
24
H&R Block
HRB
$5.12B
$3.12M 0.92%
+119,980
New +$3.04M
BBY icon
25
Best Buy
BBY
$18B
$3.11M 0.92%
39,795
-2,869
-7% -$222K
1
2 3 4 5

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Empowered Funds's Q3 2018 Portfolio in Review

As of Q3 2018, Empowered Funds held 133 positions worth $338M, up 6.6% from $317M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Empowered Funds deployed $13.8M of net new capital in Q3 2018, opening 41 new positions and adding to 26 existing holdings. Its largest new stake was Seagate: 94,184 shares worth $4.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alpha Architect US Quantitative Momentum ETF, an estimated $2.13M trimmed.

  • Empowered Funds's largest Q3 2018 buy was Seagate: 94,184 shares worth $4.39M.
  • Empowered Funds added most to Alpha Architect International Quantitative Value ETF in Q3 2018, an estimated $5.33M increase.
  • Empowered Funds's biggest Q3 2018 reduction was Alpha Architect US Quantitative Momentum ETF, cutting an estimated $2.13M.
  • Empowered Funds fully exited Signet Jewelers in Q3 2018, selling an estimated $3.52M.
  • Empowered Funds's ten largest holdings make up 45% of its $338M portfolio in Q3 2018.
  • Empowered Funds opened 41 new positions and closed 42 in Q3 2018.
  • Empowered Funds's portfolio value rose 6.6% quarter-over-quarter to $338M.

Based on Empowered Funds's 13F filing for Q3 2018, filed 18 Oct 2018.