EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+4.93%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+6.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
133
New
41
Increased
26
Reduced
24
Closed
42
Top Buys
| 1 |
Alpha Architect International Quantitative Value ETF
IVAL
|
$5.37M |
| 2 |
Seagate
STX
|
$4.39M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.69M |
| 4 |
Ingredion
INGR
|
$3.3M |
| 5 |
Steel Dynamics
STLD
|
$3.2M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$3.52M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.29M |
| 3 |
Verizon
VZ
|
$3.24M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.21M |
| 5 |
AutoZone
AZO
|
$3.16M |
Sector Composition
| 1 | Consumer Discretionary | 16.52% |
| 2 | Technology | 15.21% |
| 3 | Healthcare | 6.09% |
| 4 | Industrials | 5.61% |
| 5 | Materials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVR
NVR
$22.4B
| $3.08M | 0.91% |
+1,212
| New | +$3.08M |
|
27
Deluxe
DLX
$882M
| $3.08M | 0.91% |
54,248
+9,019
| +20% | +$511K |
|
28
Macy's
M
$3.59B
| $3.06M | 0.91% |
88,392
+11,996
| +16% | +$415K |
|
29
Tyson Foods
TSN
$20.2B
| $3.05M | 0.9% |
+51,066
| New | +$3.05M |
|
|
GAP
30
The Gap, Inc.
GAP
$8.21B
| $3.03M | 0.9% |
105,660
+7,976
| +8% | +$229K |
|
31
Louisiana-Pacific
LPX
$6.62B
| $3.01M | 0.89% |
+110,582
| New | +$3.01M |
|
32
Skechers
SKX
$9.48B
| $3M | 0.89% |
+108,265
| New | +$3M |
|
33
D.R. Horton
DHI
$50.5B
| $3M | 0.89% |
+71,692
| New | +$3M |
|
34
Dick's Sporting Goods
DKS
$17B
| $2.98M | 0.88% |
83,313
+1,360
| +2% | +$48.6K |
|
35
LyondellBasell Industries
LYB
$18.1B
| $2.97M | 0.88% |
28,906
+2,453
| +9% | +$252K |
|
36
Lear
LEA
$5.85B
| $2.93M | 0.87% |
19,962
+4,726
| +31% | +$693K |
|
37
Westlake Corp
WLK
$11.3B
| $2.91M | 0.86% |
34,555
+21,346
| +162% | +$1.8M |
|
38
Applied Materials
AMAT
$128B
| $2.89M | 0.85% |
+75,254
| New | +$2.89M |
|
39
Thor Industries
THO
$5.79B
| $2.88M | 0.85% |
33,567
+1,577
| +5% | +$135K |
|
40
Huntsman Corp
HUN
$1.94B
| $2.86M | 0.85% |
105,520
+10,359
| +11% | +$281K |
|
41
Lam Research
LRCX
$127B
| $2.82M | 0.83% |
18,710
+3,617
| +24% | +$545K |
|
42
Micron Technology
MU
$133B
| $2.78M | 0.82% |
61,824
-14,509
| -19% | -$653K |
|
43
MKS Inc. Common Stock
MKSI
$6.94B
| $2.78M | 0.82% |
+34,551
| New | +$2.78M |
|
|
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.63M | 0.78% |
+177,102
| New | +$2.63M |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| $2.02M | 0.6% |
20,607
-6,803
| -25% | -$667K |
|
46
Okta
OKTA
$16.4B
| $1.94M | 0.57% |
+27,556
| New | +$1.94M |
|
47
Match Group
MTCH
$8.98B
| $1.92M | 0.57% |
32,260
-6,137
| -16% | -$364K |
|
|
WWE
48
DELISTED
World Wrestling Entertainment
WWE
| $1.91M | 0.57% |
19,882
-6,570
| -25% | -$631K |
|
49
Fortinet
FTNT
$60.4B
| $1.89M | 0.56% |
+20,571
| New | +$1.89M |
|
|
COUP
50
DELISTED
Coupa Software Incorporated
COUP
| $1.89M | 0.56% |
+23,726
| New | +$1.89M |
|