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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
+2.52%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$40.4M
(-14%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-18.58%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
125
New
32
Increased
5
Reduced
57
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$2.5M |
| 2 |
Occidental Petroleum
OXY
|
+$2.46M |
| 3 |
Intel
INTC
|
+$2.4M |
| 4 |
Nucor
NUE
|
+$2.39M |
| 5 |
Caterpillar
CAT
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$8.05M |
| 2 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$4.17M |
| 3 |
Designer Brands
DBI
|
+$3.11M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$2.98M |
| 5 |
MKS Inc
MKSI
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.48% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 6.47% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Architect International Quantitative Momentum ETF
IMOM
$155M
| $24.4M | 10.19% |
929,374
-81,983
| -8% | -$2.12M |
|
|
2
Alpha Architect International Quantitative Value ETF
IVAL
$214M
| $23.6M | 9.88% |
877,782
-107,741
| -11% | -$2.98M |
|
|
3
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
| $21.3M | 8.89% |
678,428
-265,787
| -28% | -$8.05M |
|
|
4
Alpha Architect US Quantitative Value ETF
QVAL
$569M
| $19.8M | 8.26% |
704,693
-146,420
| -17% | -$4.17M |
|
5
HF Sinclair
DINO
$16.5B
| $2.53M | 1.06% |
54,749
+5,388
| +11% | +$241K |
|
|
6
Steel Dynamics
STLD
$33.7B
| $2.47M | 1.03% |
+81,779
| New | +$2.5M |
|
7
Micron Technology
MU
$1.1T
| $2.43M | 1.02% |
62,970
-157
| -0.2% | -$5.98K |
|
8
Oshkosh
OSK
$9.13B
| $2.42M | 1.01% |
+29,016
| New | +$2.28M |
|
|
9
Caterpillar
CAT
$410B
| $2.42M | 1.01% |
+17,769
| New | +$2.35M |
|
10
Applied Materials
AMAT
$448B
| $2.41M | 1.01% |
53,700
-11,293
| -17% | -$475K |
|
|
11
Nucor
NUE
$53.1B
| $2.4M | 1% |
+43,493
| New | +$2.39M |
|
12
Cummins
CMI
$91.1B
| $2.38M | 1% |
13,894
-2,462
| -15% | -$403K |
|
13
BorgWarner
BWA
$13.1B
| $2.37M | 0.99% |
64,239
-6,908
| -10% | -$245K |
|
14
Best Buy
BBY
$18B
| $2.35M | 0.98% |
33,780
-4,324
| -11% | -$302K |
|
15
H&R Block
HRB
$5.12B
| $2.35M | 0.98% |
80,097
-26,185
| -25% | -$704K |
|
16
Seagate
STX
$202B
| $2.32M | 0.97% |
49,298
-5,453
| -10% | -$254K |
|
17
ManpowerGroup
MAN
$2.4B
| $2.32M | 0.97% |
24,038
-6,203
| -21% | -$565K |
|
18
Travel + Leisure Co
TNL
$4.58B
| $2.32M | 0.97% |
52,814
-2,757
| -5% | -$118K |
|
|
19
Intel
INTC
$530B
| $2.32M | 0.97% |
+48,407
| New | +$2.4M |
|
20
Allison Transmission
ALSN
$9.64B
| $2.31M | 0.97% |
49,886
-2,934
| -6% | -$133K |
|
21
Lear
LEA
$7.15B
| $2.3M | 0.96% |
16,498
-219
| -1% | -$30.7K |
|
22
Thor Industries
THO
$3.92B
| $2.3M | 0.96% |
39,317
+156
| +0.4% | +$9.47K |
|
23
LyondellBasell Industries
LYB
$19.8B
| $2.29M | 0.96% |
26,573
-3,542
| -12% | -$302K |
|
24
Tapestry
TPR
$28.7B
| $2.28M | 0.95% |
+71,840
| New | +$2.24M |
|
25
McKesson
MCK
$97B
| $2.27M | 0.95% |
+16,922
| New | +$2.11M |
|
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Empowered Funds's Q2 2019 Portfolio in Review
As of Q2 2019, Empowered Funds held 125 positions worth $239M, down 14% from $280M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Empowered Funds withdrew a net $44.4M in Q2 2019, closing 31 positions and reducing 57 holdings. Its most notable exit was Designer Brands, an estimated $3.11M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Empowered Funds opened a new position in Steel Dynamics worth $2.47M.
- Empowered Funds's largest Q2 2019 buy was Steel Dynamics: 81,779 shares worth $2.47M.
- Empowered Funds added most to Foot Locker in Q2 2019, an estimated $669K increase.
- Empowered Funds's biggest Q2 2019 reduction was Alpha Architect US Quantitative Momentum ETF, cutting an estimated $8.05M.
- Empowered Funds fully exited Designer Brands in Q2 2019, selling an estimated $3.11M.
- Empowered Funds's ten largest holdings make up 43% of its $239M portfolio in Q2 2019.
- Empowered Funds opened 32 new positions and closed 31 in Q2 2019.
- Empowered Funds's portfolio value fell 14% quarter-over-quarter to $239M.
Based on Empowered Funds's 13F filing for Q2 2019, filed 9 Jul 2019.