EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+8.91%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+29%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
130
New
36
Increased
46
Reduced
11
Closed
37
Top Buys
Top Sells
| 1 |
Robert Half
RHI
|
$2.02M |
| 2 |
NetApp
NTAP
|
$2.01M |
| 3 |
D.R. Horton
DHI
|
$1.98M |
| 4 |
Dollar General
DG
|
$1.92M |
| 5 |
General Motors
GM
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 18.57% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 10.98% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $16.6M | 8.34% | 547,648 +147,673 | +37% | +$4.48M |
|
2
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $14.5M | 7.25% | 470,787 +126,958 | +37% | +$3.9M |
|
3
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $14.4M | 7.22% | 435,522 +117,454 | +37% | +$3.88M |
|
4
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $13.9M | 6.95% | 484,678 +130,702 | +37% | +$3.74M |
|
|
SAFM
5
DELISTED
Sanderson Farms Inc
SAFM
| $2.65M | 1.33% | 19,117 +7,249 | +61% | +$1.01M |
|
|
DISCA
6
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.6M | 1.3% | +116,120 | New | +$2.6M |
|
7
Kohl's
KSS
$1.69B
| $2.55M | 1.28% | 47,013 +4,879 | +12% | +$265K |
|
8
Best Buy
BBY
$15.6B
| $2.53M | 1.27% | 36,920 +4,847 | +15% | +$332K |
|
9
Sinclair Inc
SBGI
$1.01B
| $2.52M | 1.26% | +66,456 | New | +$2.52M |
|
10
United Therapeutics
UTHR
$13.8B
| $2.5M | 1.26% | 16,924 +3,703 | +28% | +$548K |
|
11
Huntsman Corp
HUN
$1.94B
| $2.49M | 1.25% | +74,928 | New | +$2.49M |
|
12
Steel Dynamics
STLD
$19.3B
| $2.49M | 1.25% | 57,697 +5,436 | +10% | +$234K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $2.49M | 1.25% | 33,298 +4,821 | +17% | +$360K |
|
14
Foot Locker
FL
$2.36B
| $2.46M | 1.23% | 52,502 +3,858 | +8% | +$181K |
|
15
Urban Outfitters
URBN
$6.02B
| $2.45M | 1.23% | 69,931 -11,178 | -14% | -$392K |
|
16
Target
TGT
$43.6B
| $2.42M | 1.21% | 37,070 +6,301 | +20% | +$411K |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $2.4M | 1.21% | +77,999 | New | +$2.4M |
|
18
LyondellBasell Industries
LYB
$18.1B
| $2.38M | 1.19% | 21,544 +2,081 | +11% | +$230K |
|
19
Cirrus Logic
CRUS
$5.86B
| $2.38M | 1.19% | 45,794 +14,436 | +46% | +$749K |
|
20
Verizon
VZ
$186B
| $2.37M | 1.19% | +44,861 | New | +$2.37M |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $2.35M | 1.18% | +49,599 | New | +$2.35M |
|
22
Centene
CNC
$14.3B
| $2.32M | 1.16% | 23,021 +2,808 | +14% | +$283K |
|
23
CVS Health
CVS
$92.8B
| $2.32M | 1.16% | 32,007 +9,658 | +43% | +$700K |
|
24
TEGNA Inc
TGNA
$3.41B
| $2.32M | 1.16% | 164,594 +23,582 | +17% | +$332K |
|
25
Gentex
GNTX
$6.15B
| $2.31M | 1.16% | 110,375 +12,823 | +13% | +$269K |
|