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
+17.86%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$43.4M
Cap. Flow
+$13.7M
Cap. Flow %
4.9%
Top 10 Hldgs %
43.91%
Holding
133
New
42
Increased
28
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$3.67M
2
GNTX icon
Gentex
GNTX
+$2.58M
3
UTHR icon
United Therapeutics
UTHR
+$2.56M
4
WU icon
Western Union
WU
+$2.53M
5
IP icon
International Paper
IP
+$2.52M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$3.26M
2
LPX icon
Louisiana-Pacific
LPX
+$2.4M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.24M
4
IBM icon
IBM
IBM
+$2.21M
5
KLAC icon
KLA
KLAC
+$2.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.85%
2 Technology 16.44%
3 Healthcare 9.12%
4 Industrials 4.1%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMOM icon
1
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
$27.8M 9.95%
944,215
+11,577
+1% +$328K
IVAL icon
2
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$27.7M 9.89%
985,523
+11,852
+1% +$327K
IMOM icon
3
Alpha Architect International Quantitative Momentum ETF
IMOM
$155M
$26.1M 9.33%
1,011,357
+12,178
+1% +$304K
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$569M
$24.4M 8.73%
851,113
+10,281
+1% +$290K
DBI icon
5
Designer Brands
DBI
$293M
$3.11M 1.11%
+139,980
New +$3.67M
MKSI icon
6
MKS Inc
MKSI
$23.3B
$2.81M 1%
30,190
-981
-3% -$79.1K
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.78M 0.99%
+163,635
New +$2.47M
AEO icon
8
American Eagle Outfitters
AEO
$2.91B
$2.74M 0.98%
123,672
-54,494
-31% -$1.12M
BBY icon
9
Best Buy
BBY
$18B
$2.71M 0.97%
38,104
+103
+0.3% +$6.42K
NVR icon
10
NVR
NVR
$17.1B
$2.64M 0.94%
953
-18
-2% -$47.4K
PHM icon
11
Pultegroup
PHM
$23.7B
$2.62M 0.94%
93,782
+1,369
+1% +$37.3K
STX icon
12
Seagate
STX
$202B
$2.62M 0.94%
54,751
-2,164
-4% -$96K
LRCX icon
13
Lam Research
LRCX
$403B
$2.61M 0.93%
145,850
-12,080
-8% -$202K
MU icon
14
Micron Technology
MU
$1.1T
$2.61M 0.93%
63,127
-1,064
-2% -$41.1K
WU icon
15
Western Union
WU
$2.65B
$2.59M 0.93%
+140,465
New +$2.53M
CMI icon
16
Cummins
CMI
$91.1B
$2.58M 0.92%
16,356
+205
+1% +$30.8K
AMAT icon
17
Applied Materials
AMAT
$448B
$2.58M 0.92%
64,993
-1,741
-3% -$66.1K
UTHR icon
18
United Therapeutics
UTHR
$26.7B
$2.58M 0.92%
+21,937
New +$2.56M
CALM icon
19
Cal-Maine
CALM
$4.13B
$2.57M 0.92%
+57,548
New +$2.5M
GILD icon
20
Gilead Sciences
GILD
$162B
$2.56M 0.92%
39,386
+5,360
+16% +$356K
GNTX icon
21
Gentex
GNTX
$5.1B
$2.56M 0.91%
+123,582
New +$2.58M
IP icon
22
International Paper
IP
$19.2B
$2.55M 0.91%
+58,104
New +$2.52M
HRB icon
23
H&R Block
HRB
$5.12B
$2.54M 0.91%
106,282
+20,298
+24% +$499K
LYB icon
24
LyondellBasell Industries
LYB
$19.8B
$2.53M 0.91%
30,115
+4,013
+15% +$347K
DLX icon
25
Deluxe
DLX
$1.18B
$2.5M 0.9%
57,276
+6,815
+14% +$306K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Empowered Funds held 133 positions worth $280M, up 18% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Empowered Funds deployed $13.7M of net new capital in Q1 2019, opening 42 new positions and adding to 28 existing holdings. Its largest new stake was Designer Brands: 139,980 shares worth $3.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $1.12M trimmed.

  • Empowered Funds's largest Q1 2019 buy was Designer Brands: 139,980 shares worth $3.11M.
  • Empowered Funds added most to Kohl's in Q1 2019, an estimated $1.19M increase.
  • Empowered Funds's biggest Q1 2019 reduction was American Eagle Outfitters, cutting an estimated $1.12M.
  • Empowered Funds fully exited Macy's in Q1 2019, selling an estimated $3.26M.
  • Empowered Funds's ten largest holdings make up 44% of its $280M portfolio in Q1 2019.
  • Empowered Funds opened 42 new positions and closed 40 in Q1 2019.
  • Empowered Funds's portfolio value rose 18% quarter-over-quarter to $280M.

Based on Empowered Funds's 13F filing for Q1 2019, filed 10 May 2019.