EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+8.88%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+20%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
147
New
53
Increased
29
Reduced
20
Closed
45
Top Buys
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$6.41M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.97M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$4.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.3M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$3.2M |
Top Sells
| 1 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$4.33M |
| 2 |
Alpha Architect International Quantitative Value ETF
IVAL
|
$3.94M |
| 3 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$2.58M |
| 4 |
AbbVie
ABBV
|
$2.45M |
| 5 |
Herbalife
HLF
|
$2.36M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Industrials | 15.71% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 4.34% |
| 5 | Materials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40B
| $2.63M | 0.95% |
44,984
+7,849
| +21% | +$459K |
|
27
HP
HPQ
$26.8B
| $2.62M | 0.95% |
+127,461
| New | +$2.62M |
|
28
BorgWarner
BWA
$9.3B
| $2.61M | 0.95% |
68,375
-6,571
| -9% | -$251K |
|
29
Brunswick
BC
$4.15B
| $2.59M | 0.94% |
43,251
-3,736
| -8% | -$224K |
|
30
Omnicom Group
OMC
$15B
| $2.59M | 0.94% |
31,921
+3,855
| +14% | +$312K |
|
|
UFS
31
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.57M | 0.93% |
+67,133
| New | +$2.57M |
|
32
Biogen
BIIB
$20.5B
| $2.55M | 0.92% |
8,606
-1,175
| -12% | -$349K |
|
33
Allison Transmission
ALSN
$7.36B
| $2.55M | 0.92% |
52,775
+3,642
| +7% | +$176K |
|
34
Alaska Air
ALK
$7.21B
| $2.55M | 0.92% |
+37,562
| New | +$2.55M |
|
35
Hanesbrands
HBI
$2.17B
| $2.55M | 0.92% |
171,374
+9,294
| +6% | +$138K |
|
36
Reliance Steel & Aluminium
RS
$15.2B
| $2.54M | 0.92% |
21,197
-796
| -4% | -$95.3K |
|
37
Foot Locker
FL
$2.31B
| $2.54M | 0.92% |
65,038
+6,415
| +11% | +$250K |
|
38
Packaging Corp of America
PKG
$19.2B
| $2.53M | 0.92% |
22,594
+1,042
| +5% | +$117K |
|
39
MasTec
MTZ
$14.2B
| $2.53M | 0.91% |
+39,358
| New | +$2.53M |
|
40
Steel Dynamics
STLD
$19.1B
| $2.52M | 0.91% |
74,112
-5,740
| -7% | -$195K |
|
41
Cummins
CMI
$54B
| $2.51M | 0.91% |
14,047
-569
| -4% | -$102K |
|
42
International Paper
IP
$25.4B
| $2.5M | 0.9% |
57,338
-1,301
| -2% | -$56.7K |
|
43
Altria Group
MO
$112B
| $2.49M | 0.9% |
+49,941
| New | +$2.49M |
|
44
H&R Block
HRB
$6.83B
| $2.49M | 0.9% |
+106,020
| New | +$2.49M |
|
45
PACCAR
PCAR
$50.5B
| $2.47M | 0.89% |
46,860
-2,544
| -5% | -$134K |
|
46
Pultegroup
PHM
$26.3B
| $2.47M | 0.89% |
63,551
+1,076
| +2% | +$41.8K |
|
47
Textron
TXT
$14.2B
| $2.46M | 0.89% |
+55,245
| New | +$2.46M |
|
48
Gilead Sciences
GILD
$140B
| $2.46M | 0.89% |
37,868
+4,119
| +12% | +$268K |
|
49
HF Sinclair
DINO
$9.65B
| $2.45M | 0.89% |
48,246
+1,060
| +2% | +$53.8K |
|
50
Cencora
COR
$57.2B
| $2.43M | 0.88% |
+28,616
| New | +$2.43M |
|