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 | |
|---|---|---|---|---|---|---|
51
Wayfair
W
$9.67B
| $1.87M | 0.55% |
+12,837
| New | +$1.87M |
|
52
Five Below
FIVE
$8B
| $1.87M | 0.55% |
+14,492
| New | +$1.87M |
|
53
Teladoc Health
TDOC
$1.37B
| $1.86M | 0.55% |
+22,503
| New | +$1.86M |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $1.83M | 0.54% |
+80,643
| New | +$1.83M |
|
55
Atlassian
TEAM
$46.6B
| $1.83M | 0.54% |
19,057
-5,860
| -24% | -$562K |
|
|
EPAY
56
DELISTED
Bottomline Technologies Inc
EPAY
| $1.82M | 0.54% |
+25,633
| New | +$1.82M |
|
|
HES
57
DELISTED
Hess
HES
| $1.81M | 0.54% |
+25,337
| New | +$1.81M |
|
58
PTC
PTC
$25.6B
| $1.81M | 0.54% |
+17,054
| New | +$1.81M |
|
59
Ligand Pharmaceuticals
LGND
$3.15B
| $1.81M | 0.53% |
+6,595
| New | +$1.81M |
|
60
LiveRamp
RAMP
$1.83B
| $1.8M | 0.53% |
+36,691
| New | +$1.8M |
|
61
Globus Medical
GMED
$8.27B
| $1.79M | 0.53% |
+31,855
| New | +$1.79M |
|
62
Protolabs
PRLB
$1.19B
| $1.78M | 0.53% |
11,152
-1,810
| -14% | -$288K |
|
63
WEX
WEX
$5.87B
| $1.77M | 0.52% |
8,892
-69
| -0.8% | -$13.7K |
|
|
WPX
64
DELISTED
WPX Energy, Inc.
WPX
| $1.77M | 0.52% |
+89,884
| New | +$1.77M |
|
65
Molina Healthcare
MOH
$9.8B
| $1.77M | 0.52% |
+11,925
| New | +$1.77M |
|
66
HubSpot
HUBS
$25.5B
| $1.75M | 0.52% |
11,673
-1,496
| -11% | -$224K |
|
67
Amazon
AMZN
$2.44T
| $1.73M | 0.51% |
+860
| New | +$1.73M |
|
|
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.71M | 0.51% |
+25,497
| New | +$1.71M |
|
69
GoDaddy
GDDY
$20.5B
| $1.71M | 0.51% |
+20,511
| New | +$1.71M |
|
70
Align Technology
ALGN
$10.3B
| $1.7M | 0.5% |
4,358
-443
| -9% | -$173K |
|
71
ServiceNow
NOW
$190B
| $1.68M | 0.5% |
8,587
-272
| -3% | -$53.1K |
|
72
PBF Energy
PBF
$3.16B
| $1.67M | 0.5% |
33,080
-1,413
| -4% | -$71.5K |
|
73
NetApp
NTAP
$22.6B
| $1.67M | 0.49% |
+19,450
| New | +$1.67M |
|
74
Insperity
NSP
$2.08B
| $1.66M | 0.49% |
14,370
-2,890
| -17% | -$334K |
|
75
Deckers Outdoor
DECK
$17.7B
| $1.64M | 0.49% |
+14,084
| New | +$1.64M |
|