EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
-18.87%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-30%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-19.95%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
127
New
36
Increased
7
Reduced
48
Closed
36
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$3.44M |
| 2 |
Pultegroup
PHM
|
$2.4M |
| 3 |
Skyworks Solutions
SWKS
|
$2.24M |
| 4 |
IBM
IBM
|
$2.21M |
| 5 |
KLA
KLAC
|
$2.21M |
Top Sells
| 1 |
Cigna
CI
|
$3.56M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.45M |
| 3 |
Ingredion
INGR
|
$3.3M |
| 4 |
PACCAR
PCAR
|
$3.25M |
| 5 |
Western Union
WU
|
$3.22M |
Sector Composition
| 1 | Consumer Discretionary | 21.23% |
| 2 | Technology | 16% |
| 3 | Industrials | 5.08% |
| 4 | Materials | 5.07% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $24.3M | 10.29% |
973,671
-110,527
| -10% | -$2.76M |
|
2
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $23.5M | 9.96% |
932,638
-109,447
| -11% | -$2.76M |
|
3
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $23.2M | 9.81% |
999,179
-113,774
| -10% | -$2.64M |
|
4
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $21.1M | 8.91% |
840,832
-95,061
| -10% | -$2.38M |
|
|
5
American Eagle Outfitters
AEO
$2.24B
| $3.44M | 1.46% |
+178,166
| New | +$3.44M |
|
6
Macy's
M
$3.59B
| $3.26M | 1.38% |
109,371
+20,979
| +24% | +$625K |
|
7
HF Sinclair
DINO
$9.52B
| $3.13M | 1.32% |
61,180
-3,361
| -5% | -$172K |
|
8
Louisiana-Pacific
LPX
$6.62B
| $2.4M | 1.02% |
108,086
-2,496
| -2% | -$55.5K |
|
|
9
Pultegroup
PHM
$26B
| $2.4M | 1.02% |
+92,413
| New | +$2.4M |
|
10
NVR
NVR
$22.4B
| $2.37M | 1% |
971
-241
| -20% | -$587K |
|
11
Allison Transmission
ALSN
$7.3B
| $2.31M | 0.98% |
52,546
-11,534
| -18% | -$506K |
|
12
Foot Locker
FL
$2.36B
| $2.29M | 0.97% |
43,061
-23,288
| -35% | -$1.24M |
|
|
GAP
13
The Gap, Inc.
GAP
$8.21B
| $2.27M | 0.96% |
87,949
-17,711
| -17% | -$456K |
|
|
14
Skyworks Solutions
SWKS
$11.1B
| $2.24M | 0.95% |
+33,434
| New | +$2.24M |
|
15
Westlake Corp
WLK
$11.3B
| $2.22M | 0.94% |
33,600
-955
| -3% | -$63.2K |
|
|
16
IBM
IBM
$227B
| $2.21M | 0.94% |
+19,468
| New | +$2.21M |
|
|
17
KLA
KLAC
$115B
| $2.21M | 0.93% |
+24,662
| New | +$2.21M |
|
18
Seagate
STX
$35.6B
| $2.2M | 0.93% |
56,915
-37,269
| -40% | -$1.44M |
|
19
Applied Materials
AMAT
$128B
| $2.19M | 0.92% |
66,734
-8,520
| -11% | -$279K |
|
20
BorgWarner
BWA
$9.25B
| $2.18M | 0.92% |
62,820
-10,471
| -14% | -$364K |
|
21
H&R Block
HRB
$6.74B
| $2.18M | 0.92% |
85,984
-33,996
| -28% | -$862K |
|
22
LyondellBasell Industries
LYB
$18.1B
| $2.17M | 0.92% |
26,102
-2,804
| -10% | -$233K |
|
23
Cummins
CMI
$54.9B
| $2.16M | 0.91% |
16,151
-6,748
| -29% | -$902K |
|
24
Reliance Steel & Aluminium
RS
$15.5B
| $2.15M | 0.91% |
30,268
-6,542
| -18% | -$466K |
|
25
Lam Research
LRCX
$127B
| $2.15M | 0.91% |
15,793
-2,917
| -16% | -$397K |
|