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% |