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 | |
|---|---|---|---|---|---|---|
101
Capri Holdings
CPRI
$2.44B
| – | – |
-23,030
| Closed | -$1.54M |
|
102
Cirrus Logic
CRUS
$5.77B
| – | – |
-81,153
| Closed | -$3.15M |
|
103
Curtiss-Wright
CW
$17.6B
| – | – |
-12,192
| Closed | -$1.44M |
|
104
Dana Inc
DAN
$2.6B
| – | – |
-132,694
| Closed | -$2.69M |
|
105
Estee Lauder
EL
$32.6B
| – | – |
-10,410
| Closed | -$1.48M |
|
106
Freeport-McMoran
FCX
$61.9B
| – | – |
-172,254
| Closed | -$2.89M |
|
107
Green Dot
GDOT
$759M
| – | – |
-22,046
| Closed | -$1.59M |
|
108
General Motors
GM
$55B
| – | – |
-69,912
| Closed | -$2.83M |
|
109
Humana
HUM
$36.9B
| – | – |
-10,373
| Closed | -$3.08M |
|
110
Interactive Brokers
IBKR
$27.1B
| – | – |
-20,928
| Closed | -$1.36M |
|
111
IPG Photonics
IPGP
$3.34B
| – | – |
-6,278
| Closed | -$1.34M |
|
112
L3Harris
LHX
$51.6B
| – | – |
-10,334
| Closed | -$1.5M |
|
113
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-10,124
| Closed | -$1.52M |
|
114
Paycom
PAYC
$12.6B
| – | – |
-15,037
| Closed | -$1.5M |
|
115
Ralph Lauren
RL
$17.9B
| – | – |
-11,546
| Closed | -$1.47M |
|
|
116
Signet Jewelers
SIG
$3.65B
| – | – |
-60,994
| Closed | -$3.52M |
|
117
Sarepta Therapeutics
SRPT
$1.79B
| – | – |
-16,835
| Closed | -$2.25M |
|
118
TriNet
TNET
$3.48B
| – | – |
-29,276
| Closed | -$1.61M |
|
119
Travel + Leisure Co
TNL
$4.03B
| – | – |
-62,261
| Closed | -$2.76M |
|
120
LendingTree
TREE
$894M
| – | – |
-6,036
| Closed | -$1.27M |
|
|
121
Verizon
VZ
$187B
| – | – |
-63,611
| Closed | -$3.24M |
|
122
Western Digital
WDC
$27.2B
| – | – |
-35,540
| Closed | -$2.73M |
|
123
Williams-Sonoma
WSM
$23B
| – | – |
-50,663
| Closed | -$3.11M |
|
|
WW
124
DELISTED
WW International
WW
| – | – |
-19,794
| Closed | -$1.96M |
|
125
XPO
XPO
$15B
| – | – |
-14,545
| Closed | -$1.45M |
|