Empowered Funds, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings93 positions
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 944,215 | $27.8M | 10.0% | $28.14 | 0.00% | 1 qtr | First report 0 |
EA SERIES TRUST | 985,523 | $27.7M | 9.9% | $20.72 | 0.00% | 1 qtr | First report 0 |
EA SERIES TRUST | 1M | $26.1M | 9.3% | $21.31 | 0.00% | 1 qtr | First report 0 |
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 851,113 | $24.4M | 8.7% | $25.06 | 0.00% | 1 qtr | First report 0 |
| 139,980 | $3.1M | 1.1% | — | — | 1 qtr | First report 0 | |
MKS INSTRS INC | 30,190 | $2.8M | 1.0% | $88.28 | 0.00% | 1 qtr | First report 0 |
BED BATH & BEYOND INC | 163,635 | $2.8M | 1.0% | — | — | 1 qtr | First report 0 |
AMERICAN EAGLE OUTFITTERS INC COM | 123,672 | $2.7M | 1.0% | $18.52 | 0.00% | 1 qtr | First report 0 |
BEST BUY INC | 38,104 | $2.7M | 1.0% | $52.66 | 0.00% | 1 qtr | First report 0 |
NVR INC | 953 | $2.6M | 0.9% | $2,767.00 | 0.00% | 1 qtr | First report 0 |
PULTE GROUP INC | 93,782 | $2.6M | 0.9% | $25.88 | 0.00% | 1 qtr | First report 0 |
SEAGATE TECHNOLOGY PLC | 54,751 | $2.6M | 0.9% | $37.19 | 0.00% | 1 qtr | First report 0 |
LAM RESEARCH CORP | 14,585 | $2.6M | 0.9% | — | — | — | First report 0 |
Micron Technology Inc. | 63,127 | $2.6M | 0.9% | $40.30 | 0.00% | 1 qtr | First report 0 |
WESTERN UN CO | 140,465 | $2.6M | 0.9% | $10.93 | 0.00% | 1 qtr | First report 0 |
CUMMINS INC | 16,356 | $2.6M | 0.9% | $132.87 | 0.00% | 1 qtr | First report 0 |
APPLIED MATLS INC | 64,993 | $2.6M | 0.9% | $36.99 | 0.00% | 1 qtr | First report 0 |
UNITED THERAPEUTICS CORP DEL | 21,937 | $2.6M | 0.9% | $117.37 | 0.00% | 1 qtr | First report 0 |
Cal-Maine Foods Inc. | 57,548 | $2.6M | 0.9% | $34.43 | 0.00% | 1 qtr | First report 0 |
GILEAD SCIENCES INC | 39,386 | $2.6M | 0.9% | $49.25 | 0.00% | 1 qtr | First report 0 |
Empowered Funds, LLC manages $279.7M across 93 positions as of Q1 2019. Top holdings: QMOM (10.0%), IVAL (9.9%), IMOM (9.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
First quarter we have for this fund: 93 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $280M across 93 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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