EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+1.25%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+37%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
27.68%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
128
New
35
Increased
55
Reduced
2
Closed
36
Top Buys
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.6M |
| 2 |
Sinclair Inc
SBGI
|
$2.52M |
| 3 |
United Therapeutics
UTHR
|
$2.5M |
| 4 |
Steel Dynamics
STLD
|
$2.49M |
| 5 |
Urban Outfitters
URBN
|
$2.45M |
Sector Composition
| 1 | Consumer Discretionary | 23.09% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 8.75% |
| 4 | Communication Services | 5.33% |
| 5 | Materials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $26.1M | 9.52% | 854,054 +306,406 | +56% | +$9.36M |
|
2
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $22M | 8.02% | 755,848 +271,170 | +56% | +$7.89M |
|
3
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $21.9M | 8% | 734,183 +263,396 | +56% | +$7.86M |
|
4
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $21.9M | 7.98% | 679,184 +243,662 | +56% | +$7.85M |
|
5
Kohl's
KSS
$1.69B
| $4.4M | 1.61% | 68,159 +21,146 | +45% | +$1.37M |
|
6
Best Buy
BBY
$15.6B
| $4.07M | 1.49% | 59,338 +22,418 | +61% | +$1.54M |
|
7
Foot Locker
FL
$2.36B
| $3.51M | 1.28% | 78,356 +25,854 | +49% | +$1.16M |
|
8
Dick's Sporting Goods
DKS
$17B
| $3.46M | 1.26% | 100,881 +25,167 | +33% | +$864K |
|
|
SAFM
9
DELISTED
Sanderson Farms Inc
SAFM
| $3.39M | 1.24% | 27,529 +8,412 | +44% | +$1.04M |
|
10
InterDigital
IDCC
$7.01B
| $3.28M | 1.2% | 44,824 +15,080 | +51% | +$1.1M |
|
11
Western Digital
WDC
$27.9B
| $3.26M | 1.19% | +35,890 | New | +$3.26M |
|
12
BorgWarner
BWA
$9.25B
| $3.23M | 1.18% | +66,407 | New | +$3.23M |
|
13
Humana
HUM
$36.5B
| $3.23M | 1.18% | 12,064 +3,054 | +34% | +$817K |
|
14
Gentex
GNTX
$6.15B
| $3.21M | 1.17% | 142,222 +31,847 | +29% | +$720K |
|
15
Verizon
VZ
$186B
| $3.2M | 1.17% | 66,660 +21,799 | +49% | +$1.05M |
|
16
American Eagle Outfitters
AEO
$2.24B
| $3.19M | 1.16% | +162,326 | New | +$3.19M |
|
17
Williams-Sonoma
WSM
$23.1B
| $3.19M | 1.16% | 61,552 +19,407 | +46% | +$1.01M |
|
|
WCG
18
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.19M | 1.16% | 16,746 +5,728 | +52% | +$1.09M |
|
19
Lear
LEA
$5.85B
| $3.17M | 1.16% | 17,556 +4,616 | +36% | +$834K |
|
20
H&R Block
HRB
$6.74B
| $3.15M | 1.15% | 125,104 +44,892 | +56% | +$1.13M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $3.15M | 1.15% | +60,624 | New | +$3.15M |
|
22
Alcoa
AA
$8.33B
| $3.14M | 1.15% | +70,767 | New | +$3.14M |
|
23
Macy's
M
$3.59B
| $3.14M | 1.15% | 107,979 +16,728 | +18% | +$486K |
|
24
Bread Financial
BFH
$3.09B
| $3.1M | 1.13% | +13,954 | New | +$3.1M |
|
25
Micron Technology
MU
$133B
| $3.08M | 1.12% | 59,746 +4,791 | +9% | +$247K |
|