EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+9.83%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+25%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
135
New
43
Increased
32
Reduced
19
Closed
41
Top Buys
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$1.92M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$1.81M |
| 3 |
Sally Beauty Holdings
SBH
|
$1.8M |
| 4 |
Teradata
TDC
|
$1.73M |
| 5 |
Capri Holdings
CPRI
|
$1.72M |
Sector Composition
| 1 | Consumer Discretionary | 21.13% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Staples | 8.32% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $11.3M | 7.33% | 399,975 +146,542 | +58% | +$4.14M |
|
2
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $10.1M | 6.58% | 318,068 +116,534 | +58% | +$3.72M |
|
3
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $9.61M | 6.24% | 353,976 +129,690 | +58% | +$3.52M |
|
4
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $9.32M | 6.05% | 343,829 +125,972 | +58% | +$3.42M |
|
|
GAP
5
The Gap, Inc.
GAP
$8.21B
| $2.04M | 1.33% | 69,141 -4,366 | -6% | -$129K |
|
6
Robert Half
RHI
$3.8B
| $2.02M | 1.31% | 40,216 +4,891 | +14% | +$246K |
|
7
Lear
LEA
$5.85B
| $2.02M | 1.31% | 11,665 +1,026 | +10% | +$178K |
|
|
BIG
8
DELISTED
Big Lots, Inc.
BIG
| $2.01M | 1.31% | 37,583 +4,561 | +14% | +$244K |
|
9
NetApp
NTAP
$22.6B
| $2.01M | 1.31% | +45,952 | New | +$2.01M |
|
10
D.R. Horton
DHI
$50.5B
| $1.98M | 1.28% | +49,451 | New | +$1.98M |
|
11
AutoZone
AZO
$70.2B
| $1.97M | 1.28% | +3,302 | New | +$1.97M |
|
12
Centene
CNC
$14.3B
| $1.96M | 1.27% | 20,213 -740 | -4% | -$71.6K |
|
13
Urban Outfitters
URBN
$6.02B
| $1.94M | 1.26% | 81,109 -8,103 | -9% | -$194K |
|
14
Gentex
GNTX
$6.15B
| $1.93M | 1.25% | 97,552 +12,045 | +14% | +$239K |
|
15
LyondellBasell Industries
LYB
$18.1B
| $1.93M | 1.25% | 19,463 -1,061 | -5% | -$105K |
|
16
Kohl's
KSS
$1.69B
| $1.92M | 1.25% | 42,134 -2,867 | -6% | -$131K |
|
17
Dollar General
DG
$23.9B
| $1.92M | 1.25% | +23,711 | New | +$1.92M |
|
|
SAFM
18
DELISTED
Sanderson Farms Inc
SAFM
| $1.92M | 1.24% | 11,868 -1,298 | -10% | -$210K |
|
19
General Motors
GM
$55.8B
| $1.91M | 1.24% | 47,391 +31 | +0.1% | +$1.25K |
|
20
ManpowerGroup
MAN
$1.96B
| $1.91M | 1.24% | 16,193 +199 | +1% | +$23.4K |
|
21
Deluxe
DLX
$882M
| $1.91M | 1.24% | +26,138 | New | +$1.91M |
|
22
InterDigital
IDCC
$7.01B
| $1.91M | 1.24% | 25,835 -2,020 | -7% | -$149K |
|
23
Intel
INTC
$107B
| $1.9M | 1.23% | +49,922 | New | +$1.9M |
|
24
Cisco
CSCO
$274B
| $1.88M | 1.22% | 56,015 +4,565 | +9% | +$154K |
|
25
Williams-Sonoma
WSM
$23.1B
| $1.88M | 1.22% | 37,767 +2,235 | +6% | +$111K |
|