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
(+26%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
22.12%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
135
New
46
Increased
31
Reduced
15
Closed
43
Top Buys
Top Sells
| 1 |
Cirrus Logic
CRUS
|
$1.75M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.72M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$1.62M |
| 4 |
Walmart
WMT
|
$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $6.55M | 5.31% | +253,433 | New | +$6.55M |
|
2
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $6.04M | 4.9% | +201,534 | New | +$6.04M |
|
3
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $5.57M | 4.52% | +224,286 | New | +$5.57M |
|
4
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $5.55M | 4.5% | +217,857 | New | +$5.55M |
|
5
Masimo
MASI
$7.59B
| $2.33M | 1.89% | 25,533 +17,370 | +213% | +$1.58M |
|
6
InterDigital
IDCC
$7.01B
| $2.15M | 1.75% | 27,855 +2,148 | +8% | +$166K |
|
|
JWN
7
DELISTED
Nordstrom
JWN
| $1.92M | 1.56% | +40,196 | New | +$1.92M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $1.81M | 1.47% | +33,939 | New | +$1.81M |
|
9
Sally Beauty Holdings
SBH
$1.37B
| $1.8M | 1.46% | +88,871 | New | +$1.8M |
|
10
Gilead Sciences
GILD
$140B
| $1.79M | 1.45% | 25,285 +2,788 | +12% | +$197K |
|
11
ManpowerGroup
MAN
$1.96B
| $1.79M | 1.45% | 15,994 +337 | +2% | +$37.6K |
|
12
Kohl's
KSS
$1.69B
| $1.74M | 1.41% | +45,001 | New | +$1.74M |
|
13
LyondellBasell Industries
LYB
$18.1B
| $1.73M | 1.4% | +20,524 | New | +$1.73M |
|
14
Teradata
TDC
$1.98B
| $1.73M | 1.4% | +58,586 | New | +$1.73M |
|
15
Capri Holdings
CPRI
$2.45B
| $1.72M | 1.4% | +47,540 | New | +$1.72M |
|
16
Williams-Sonoma
WSM
$23.1B
| $1.72M | 1.4% | 35,532 +3,454 | +11% | +$167K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $1.72M | 1.39% | 26,939 +3,750 | +16% | +$239K |
|
18
Bath & Body Works
BBWI
$6.18B
| $1.71M | 1.39% | +31,795 | New | +$1.71M |
|
19
Carter's
CRI
$1.04B
| $1.71M | 1.39% | 19,260 +1,415 | +8% | +$126K |
|
20
Robert Half
RHI
$3.8B
| $1.69M | 1.37% | 35,325 +2,985 | +9% | +$143K |
|
21
Tyson Foods
TSN
$20.2B
| $1.68M | 1.37% | 26,895 +1,572 | +6% | +$98.4K |
|
22
Centene
CNC
$14.3B
| $1.67M | 1.36% | +20,953 | New | +$1.67M |
|
23
CVS Health
CVS
$92.8B
| $1.67M | 1.36% | 20,802 +1,455 | +8% | +$117K |
|
24
Humana
HUM
$36.5B
| $1.67M | 1.36% | +6,958 | New | +$1.67M |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.67M | 1.36% | 58,968 +7,306 | +14% | +$207K |
|