EF

Empowered Funds Portfolio holdings

AUM $8.83B
This Quarter Return
+6.79%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
AUM
$97.6M
AUM Growth
+$97.6M
Cap. Flow
-$37.3M
Cap. Flow %
-38.21%
Top 10 Hldgs %
17.87%
Holding
93
New
89
Increased
Reduced
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
S
76
DELISTED
Sprint Corporation
S
$664K 0.68%
+76,496
New +$664K
SEMG
77
DELISTED
SEMGROUP CORPORATION
SEMG
$662K 0.68%
+18,386
New +$662K
STLD icon
78
Steel Dynamics
STLD
$19.3B
$661K 0.68%
+19,015
New +$661K
MS icon
79
Morgan Stanley
MS
$240B
$655K 0.67%
+15,278
New +$655K
WEX icon
80
WEX
WEX
$5.87B
$655K 0.67%
+6,327
New +$655K
CFG icon
81
Citizens Financial Group
CFG
$22.6B
$652K 0.67%
+18,866
New +$652K
LNC icon
82
Lincoln National
LNC
$8.14B
$649K 0.67%
+9,911
New +$649K
LCII icon
83
LCI Industries
LCII
$2.56B
$639K 0.65%
+6,403
New +$639K
KLXI
84
DELISTED
KLX Inc.
KLXI
$637K 0.65%
+14,241
New +$637K
BRSL
85
Brightstar Lottery PLC
BRSL
$3.15B
$625K 0.64%
+26,370
New +$625K
THO icon
86
Thor Industries
THO
$5.79B
$613K 0.63%
+6,378
New +$613K
SAIC icon
87
Saic
SAIC
$5.52B
$597K 0.61%
+8,029
New +$597K
SLCA
88
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$573K 0.59%
+11,945
New +$573K
FNSR
89
DELISTED
Finisar Corp
FNSR
$570K 0.58%
+20,834
New +$570K
IMOM icon
90
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
-750,000
Closed -$17.2M
IVAL icon
91
Alpha Architect International Quantitative Value ETF
IVAL
$171M
-1,400,000
Closed -$36M
QMOM icon
92
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
-1,000,000
Closed -$24.6M
QVAL icon
93
Alpha Architect US Quantitative Value ETF
QVAL
$391M
-2,300,000
Closed -$57M