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 | |
|---|---|---|---|---|---|---|
76
Inogen
INGN
$216M
| $1.63M | 0.48% |
6,631
-2,272
| -26% | -$558K |
|
77
LivaNova
LIVN
$3.08B
| $1.63M | 0.48% |
+13,242
| New | +$1.63M |
|
78
Qualys
QLYS
$4.9B
| $1.61M | 0.48% |
18,207
-2,248
| -11% | -$199K |
|
79
EPAM Systems
EPAM
$9.82B
| $1.61M | 0.48% |
+11,690
| New | +$1.61M |
|
80
Valero Energy
VLO
$47.2B
| $1.6M | 0.47% |
13,838
+746
| +6% | +$86K |
|
|
SIVB
81
DELISTED
SVB Financial Group
SIVB
| $1.59M | 0.47% |
+5,092
| New | +$1.59M |
|
82
Moelis & Co
MC
$5.35B
| $1.57M | 0.46% |
28,288
+1,916
| +7% | +$106K |
|
83
Nektar Therapeutics
NKTR
$568M
| $1.54M | 0.46% |
25,237
+5,124
| +25% | +$312K |
|
|
NEWR
84
DELISTED
New Relic, Inc.
NEWR
| $1.53M | 0.45% |
15,957
+204
| +1% | +$19.5K |
|
85
Urban Outfitters
URBN
$6.02B
| $1.52M | 0.45% |
+36,563
| New | +$1.52M |
|
86
Robert Half
RHI
$3.8B
| $1.49M | 0.44% |
+21,335
| New | +$1.49M |
|
87
Novanta
NOVT
$4.19B
| $1.47M | 0.43% |
21,370
-3,470
| -14% | -$238K |
|
|
TWOU
88
DELISTED
2U, Inc.
TWOU
| $1.47M | 0.43% |
19,412
+2,544
| +15% | +$192K |
|
89
ASGN Inc
ASGN
$2.38B
| $1.42M | 0.42% |
+18,130
| New | +$1.42M |
|
90
Copart
CPRT
$47.2B
| $1.33M | 0.39% |
+26,005
| New | +$1.33M |
|
91
Delek US
DK
$1.67B
| $1.31M | 0.39% |
30,914
+1,820
| +6% | +$77.1K |
|
92
Axos Financial
AX
$5.15B
| – | – |
-38,409
| Closed | -$1.57M |
|
93
Alcoa
AA
$8.33B
| – | – |
-61,930
| Closed | -$2.88M |
|
94
Arista Networks
ANET
$172B
| – | – |
-6,096
| Closed | -$1.57M |
|
95
Acuity Brands
AYI
$10B
| – | – |
-25,622
| Closed | -$2.96M |
|
|
96
AutoZone
AZO
$70.2B
| – | – |
-4,655
| Closed | -$3.16M |
|
97
Boeing
BA
$177B
| – | – |
-4,422
| Closed | -$1.48M |
|
98
Biogen
BIIB
$19.4B
| – | – |
-10,225
| Closed | -$2.95M |
|
99
Peabody Energy
BTU
$2.12B
| – | – |
-37,316
| Closed | -$1.66M |
|
100
Avis
CAR
$5.57B
| – | – |
-38,550
| Closed | -$1.24M |
|