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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
-2.03%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$9.54M
Cap. Flow
-$3.93M
Cap. Flow %
-1.71%
Top 10 Hldgs %
42.66%
Holding
131
New
37
Increased
23
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.47M
2
HLF icon
Herbalife
HLF
+$2.44M
3
COP icon
ConocoPhillips
COP
+$2.32M
4
RHI icon
Robert Half
RHI
+$2.3M
5
ELV icon
Elevance Health
ELV
+$2.26M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.43M
2
OSK icon
Oshkosh
OSK
+$2.42M
3
AMAT icon
Applied Materials
AMAT
+$2.41M
4
HRB icon
H&R Block
HRB
+$2.35M
5
STX icon
Seagate
STX
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.03%
2 Technology 10.77%
3 Healthcare 9.93%
4 Industrials 8.83%
5 Materials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMOM icon
1
Alpha Architect International Quantitative Momentum ETF
IMOM
$155M
$22.5M 9.8%
878,450
-50,924
-5% -$1.31M
IVAL icon
2
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$22.3M 9.71%
829,686
-48,096
-5% -$1.26M
QMOM icon
3
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
$19.3M 8.38%
641,256
-37,172
-5% -$1.2M
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$569M
$18.6M 8.08%
666,081
-38,612
-5% -$1.06M
TPR icon
5
Tapestry
TPR
$28.7B
$2.72M 1.18%
104,438
+32,598
+45% +$859K
URBN icon
6
Urban Outfitters
URBN
$6.31B
$2.64M 1.15%
94,143
+2,274
+2% +$53K
DINO icon
7
HF Sinclair
DINO
$16.5B
$2.53M 1.1%
47,186
-7,563
-14% -$367K
FL
8
DELISTED
Foot Locker
FL
$2.53M 1.1%
58,623
+5,466
+10% +$220K
HBI
9
DELISTED
Hanesbrands
HBI
$2.48M 1.08%
+162,080
New +$2.47M
BC icon
10
Brunswick
BC
$5.24B
$2.45M 1.07%
+46,987
New +$2.24M
ABBV icon
11
AbbVie
ABBV
$452B
$2.44M 1.06%
+32,296
New +$2.21M
BWA icon
12
BorgWarner
BWA
$13.1B
$2.42M 1.05%
74,946
+10,707
+17% +$345K
STLD icon
13
Steel Dynamics
STLD
$33.7B
$2.38M 1.04%
79,852
-1,927
-2% -$56.9K
CMI icon
14
Cummins
CMI
$91.1B
$2.38M 1.04%
14,616
+722
+5% +$116K
HLF icon
15
Herbalife
HLF
$1.25B
$2.36M 1.03%
+62,410
New +$2.44M
RL icon
16
Ralph Lauren
RL
$22.8B
$2.33M 1.02%
24,456
+5,138
+27% +$508K
INTC icon
17
Intel
INTC
$530B
$2.33M 1.01%
45,214
-3,193
-7% -$157K
COP icon
18
ConocoPhillips
COP
$143B
$2.33M 1.01%
+40,833
New +$2.32M
BBY icon
19
Best Buy
BBY
$18B
$2.33M 1.01%
33,721
-59
-0.2% -$4.12K
IP icon
20
International Paper
IP
$19.2B
$2.32M 1.01%
58,639
+6,378
+12% +$249K
ALSN icon
21
Allison Transmission
ALSN
$9.64B
$2.31M 1.01%
49,133
-753
-2% -$34.1K
PCAR icon
22
PACCAR
PCAR
$66.4B
$2.31M 1%
+49,404
New +$2.25M
LEA icon
23
Lear
LEA
$7.15B
$2.3M 1%
19,538
+3,040
+18% +$370K
CAT icon
24
Caterpillar
CAT
$410B
$2.3M 1%
18,211
+442
+2% +$56.2K
PKG icon
25
Packaging Corp of America
PKG
$20.3B
$2.29M 1%
21,552
-1,731
-7% -$175K
1
2 3 4 5

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EH
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HWM
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Empowered Funds's Q3 2019 Portfolio in Review

As of Q3 2019, Empowered Funds held 131 positions worth $230M, down 4% from $239M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Empowered Funds's Q3 2019 filing shows 37 new, 23 increased, 34 reduced and 37 closed positions. Its largest new stake was Hanesbrands: 162,080 shares worth $2.48M. The largest sale was Micron Technology, an estimated $2.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Empowered Funds's largest Q3 2019 buy was Hanesbrands: 162,080 shares worth $2.48M.
  • Empowered Funds added most to Tapestry in Q3 2019, an estimated $859K increase.
  • Empowered Funds's biggest Q3 2019 reduction was Alpha Architect International Quantitative Momentum ETF, cutting an estimated $1.31M.
  • Empowered Funds fully exited Micron Technology in Q3 2019, selling an estimated $2.43M.
  • Empowered Funds's ten largest holdings make up 43% of its $230M portfolio in Q3 2019.
  • Empowered Funds opened 37 new positions and closed 37 in Q3 2019.
  • Empowered Funds's portfolio value fell 4% quarter-over-quarter to $230M.

Based on Empowered Funds's 13F filing for Q3 2019, filed 1 Nov 2019.