EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+2.44%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $57M | 42.27% | +2,300,000 | New | +$57M |
|
2
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $36M | 26.72% | +1,400,000 | New | +$36M |
|
3
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $24.6M | 18.27% | +1,000,000 | New | +$24.6M |
|
4
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $17.2M | 12.74% | +750,000 | New | +$17.2M |
|