EF

Empowered Funds Portfolio holdings

AUM $8.83B
This Quarter Return
+1.48%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$27.3M
Cap. Flow %
22.12%
Top 10 Hldgs %
28.8%
Holding
135
New
46
Increased
31
Reduced
15
Closed
43

Top Buys

1
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$6.55M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$6.04M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$5.57M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$5.55M
5
JWN
Nordstrom
JWN
$1.92M

Top Sells

1
CRUS icon
Cirrus Logic
CRUS
$1.75M
2
CTB
Cooper Tire & Rubber Co.
CTB
$1.72M
3
TUP
Tupperware Brands Corporation
TUP
$1.62M
4
WMT icon
Walmart
WMT
$1.62M
5
EHC icon
Encompass Health
EHC
$1.61M

Sector Composition

1 Consumer Discretionary 25.61%
2 Technology 15.51%
3 Healthcare 12.82%
4 Consumer Staples 7.42%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRUS icon
101
Cirrus Logic
CRUS
$5.81B
– –
-28,857
Closed -$1.75M
EHC icon
102
Encompass Health
EHC
$12.5B
– –
-47,217
Closed -$1.61M
BRSL
103
Brightstar Lottery PLC
BRSL
$3.09B
– –
-26,370
Closed -$625K
KMT icon
104
Kennametal
KMT
$1.63B
– –
-18,415
Closed -$722K
LCII icon
105
LCI Industries
LCII
$2.5B
– –
-6,403
Closed -$639K
OLN icon
106
Olin
OLN
$2.67B
– –
-22,278
Closed -$732K
PKG icon
107
Packaging Corp of America
PKG
$19.2B
– –
-7,560
Closed -$693K
PWR icon
108
Quanta Services
PWR
$55.8B
– –
-18,870
Closed -$700K
RF icon
109
Regions Financial
RF
$24B
– –
-46,386
Closed -$674K
SAIC icon
110
Saic
SAIC
$5.35B
– –
-8,029
Closed -$597K
STLD icon
111
Steel Dynamics
STLD
$19.1B
– –
-19,015
Closed -$661K
THO icon
112
Thor Industries
THO
$5.74B
– –
-6,378
Closed -$613K
TNL icon
113
Travel + Leisure Co
TNL
$4.06B
– –
-42,098
Closed -$1.6M
TRGP icon
114
Targa Resources
TRGP
$35.2B
– –
-12,451
Closed -$746K
TSE icon
115
Trinseo
TSE
$83.1M
– –
-9,966
Closed -$669K
ULTA icon
116
Ulta Beauty
ULTA
$23.8B
– –
-2,563
Closed -$731K
WEX icon
117
WEX
WEX
$5.73B
– –
-6,327
Closed -$655K
WMT icon
118
Walmart
WMT
$793B
– –
-67,386
Closed -$1.62M
ZION icon
119
Zions Bancorporation
ZION
$8.48B
– –
-15,884
Closed -$667K
TUP
120
DELISTED
Tupperware Brands Corporation
TUP
– –
-25,883
Closed -$1.62M
SLCA
121
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,945
Closed -$573K
WRK
122
DELISTED
WestRock Company
WRK
– –
-13,359
Closed -$695K
SGEN
123
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-11,005
Closed -$692K
NUVA
124
DELISTED
NuVasive, Inc.
NUVA
– –
-9,661
Closed -$721K
GWB
125
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-16,724
Closed -$709K
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