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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
-18.87%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$101M
Cap. Flow
-$44.6M
Cap. Flow %
-18.86%
Top 10 Hldgs %
46.16%
Holding
127
New
36
Increased
7
Reduced
48
Closed
36

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$3.71M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.58M
3
WDC icon
Western Digital
WDC
+$2.58M
4
IBM icon
IBM
IBM
+$2.44M
5
MAN icon
ManpowerGroup
MAN
+$2.38M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$3.56M
2
PARA
Paramount Global Class B
PARA
+$3.45M
3
INGR icon
Ingredion
INGR
+$3.3M
4
PCAR icon
PACCAR
PCAR
+$3.25M
5
WU icon
Western Union
WU
+$3.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.23%
2 Technology 15.26%
3 Industrials 5.82%
4 Materials 5.07%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVAL icon
1
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$24.3M 10.29%
973,671
-110,527
-10% -$3.01M
QMOM icon
2
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
$23.5M 9.96%
932,638
-109,447
-11% -$3.05M
IMOM icon
3
Alpha Architect International Quantitative Momentum ETF
IMOM
$155M
$23.2M 9.81%
999,179
-113,774
-10% -$2.85M
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$569M
$21.1M 8.91%
840,832
-95,061
-10% -$2.68M
AEO icon
5
American Eagle Outfitters
AEO
$2.91B
$3.44M 1.46%
+178,166
New +$3.71M
M icon
6
Macy's
M
$6.26B
$3.26M 1.38%
109,371
+20,979
+24% +$691K
DINO icon
7
HF Sinclair
DINO
$16.5B
$3.13M 1.32%
61,180
-3,361
-5% -$206K
LPX icon
8
Louisiana-Pacific
LPX
$4.91B
$2.4M 1.02%
108,086
-2,496
-2% -$56.6K
PHM icon
9
Pultegroup
PHM
$23.7B
$2.4M 1.02%
+92,413
New +$2.29M
NVR icon
10
NVR
NVR
$17.1B
$2.37M 1%
971
-241
-20% -$570K
ALSN icon
11
Allison Transmission
ALSN
$9.64B
$2.31M 0.98%
52,546
-11,534
-18% -$535K
FL
12
DELISTED
Foot Locker
FL
$2.29M 0.97%
43,061
-23,288
-35% -$1.17M
GAP
13
The Gap Inc
GAP
$7.06B
$2.27M 0.96%
87,949
-17,711
-17% -$473K
SWKS icon
14
Skyworks Solutions
SWKS
$9.47B
$2.24M 0.95%
+33,434
New +$2.58M
WLK icon
15
Westlake Corp
WLK
$9.77B
$2.22M 0.94%
33,600
-955
-3% -$69K
IBM icon
16
IBM
IBM
$198B
$2.21M 0.94%
+20,364
New +$2.44M
KLAC icon
17
KLA
KLAC
$284B
$2.21M 0.93%
+246,620
New +$2.3M
STX icon
18
Seagate
STX
$202B
$2.2M 0.93%
56,915
-37,269
-40% -$1.57M
AMAT icon
19
Applied Materials
AMAT
$448B
$2.19M 0.92%
66,734
-8,520
-11% -$292K
BWA icon
20
BorgWarner
BWA
$13.1B
$2.18M 0.92%
71,364
-11,895
-14% -$399K
HRB icon
21
H&R Block
HRB
$5.12B
$2.18M 0.92%
85,984
-33,996
-28% -$907K
LYB icon
22
LyondellBasell Industries
LYB
$19.8B
$2.17M 0.92%
26,102
-2,804
-10% -$257K
CMI icon
23
Cummins
CMI
$91.1B
$2.16M 0.91%
16,151
-6,748
-29% -$953K
RS icon
24
Reliance Steel & Aluminium
RS
$19.6B
$2.15M 0.91%
30,268
-6,542
-18% -$516K
LRCX icon
25
Lam Research
LRCX
$403B
$2.15M 0.91%
157,930
-29,170
-16% -$418K
1
2 3 4 5

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OAC
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EH
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MG
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HWM
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Empowered Funds's Q4 2018 Portfolio in Review

As of Q4 2018, Empowered Funds held 127 positions worth $236M, down 30% from $338M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Empowered Funds withdrew a net $44.6M in Q4 2018, closing 36 positions and reducing 48 holdings. Its most notable exit was Cigna, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Empowered Funds opened a new position in American Eagle Outfitters worth $3.44M.

  • Empowered Funds's largest Q4 2018 buy was American Eagle Outfitters: 178,166 shares worth $3.44M.
  • Empowered Funds added most to Urban Outfitters in Q4 2018, an estimated $993K increase.
  • Empowered Funds's biggest Q4 2018 reduction was Alpha Architect US Quantitative Momentum ETF, cutting an estimated $3.05M.
  • Empowered Funds fully exited Cigna in Q4 2018, selling an estimated $3.56M.
  • Empowered Funds's ten largest holdings make up 46% of its $236M portfolio in Q4 2018.
  • Empowered Funds opened 36 new positions and closed 36 in Q4 2018.
  • Empowered Funds's portfolio value fell 30% quarter-over-quarter to $236M.

Based on Empowered Funds's 13F filing for Q4 2018, filed 22 Jan 2019.