EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+4.93%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+6.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
133
New
41
Increased
26
Reduced
24
Closed
42
Top Buys
| 1 |
Alpha Architect International Quantitative Value ETF
IVAL
|
$5.37M |
| 2 |
Seagate
STX
|
$4.39M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.69M |
| 4 |
Ingredion
INGR
|
$3.3M |
| 5 |
Steel Dynamics
STLD
|
$3.2M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$3.52M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.29M |
| 3 |
Verizon
VZ
|
$3.24M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.21M |
| 5 |
AutoZone
AZO
|
$3.16M |
Sector Composition
| 1 | Consumer Discretionary | 16.52% |
| 2 | Technology | 15.21% |
| 3 | Healthcare | 6.09% |
| 4 | Industrials | 5.61% |
| 5 | Materials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $35.2M | 10.42% |
1,042,085
-65,625
| -6% | -$2.22M |
|
|
2
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $33.5M | 9.93% |
1,084,198
+173,711
| +19% | +$5.37M |
|
3
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $31.7M | 9.4% |
1,112,953
+75,750
| +7% | +$2.16M |
|
4
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $29.1M | 8.61% |
935,893
+18,140
| +2% | +$564K |
|
5
Kohl's
KSS
$1.69B
| $4.51M | 1.33% |
60,287
-4,080
| -6% | -$305K |
|
6
HF Sinclair
DINO
$9.52B
| $4.5M | 1.33% |
64,541
+43,614
| +208% | +$3.04M |
|
|
7
Seagate
STX
$35.6B
| $4.39M | 1.3% |
+94,184
| New | +$4.39M |
|
|
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
| $3.69M | 1.09% |
+108,890
| New | +$3.69M |
|
9
Cigna
CI
$80.3B
| $3.56M | 1.05% |
17,244
-611
| -3% | -$126K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $3.45M | 1.02% |
61,017
+378
| +0.6% | +$21.4K |
|
11
Allison Transmission
ALSN
$7.3B
| $3.37M | 1% |
64,080
-8,447
| -12% | -$445K |
|
12
Cummins
CMI
$54.9B
| $3.37M | 1% |
22,899
+1,329
| +6% | +$196K |
|
13
Foot Locker
FL
$2.36B
| $3.36M | 0.99% |
66,349
+12,853
| +24% | +$651K |
|
14
HP
HPQ
$26.7B
| $3.31M | 0.98% |
129,064
-1,019
| -0.8% | -$26.1K |
|
15
Gilead Sciences
GILD
$140B
| $3.31M | 0.98% |
43,172
-448
| -1% | -$34.3K |
|
|
16
Ingredion
INGR
$8.31B
| $3.3M | 0.98% |
+31,720
| New | +$3.3M |
|
17
PACCAR
PCAR
$52.5B
| $3.25M | 0.96% |
46,982
-506
| -1% | -$34.9K |
|
18
Western Union
WU
$2.8B
| $3.22M | 0.95% |
170,009
+22,204
| +15% | +$421K |
|
|
19
Steel Dynamics
STLD
$19.3B
| $3.2M | 0.95% |
+70,369
| New | +$3.2M |
|
20
Bread Financial
BFH
$3.09B
| $3.19M | 0.95% |
13,517
-647
| -5% | -$153K |
|
21
BorgWarner
BWA
$9.25B
| $3.14M | 0.93% |
73,291
+12,655
| +21% | +$541K |
|
22
Reliance Steel & Aluminium
RS
$15.5B
| $3.13M | 0.93% |
+36,810
| New | +$3.13M |
|
23
InterDigital
IDCC
$7.01B
| $3.12M | 0.92% |
39,105
+1,717
| +5% | +$137K |
|
24
H&R Block
HRB
$6.74B
| $3.12M | 0.92% |
+119,980
| New | +$3.12M |
|
25
Best Buy
BBY
$15.6B
| $3.11M | 0.92% |
39,795
-2,869
| -7% | -$225K |
|