EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+17.86%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+18%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
133
New
42
Increased
28
Reduced
23
Closed
40
Top Buys
| 1 |
Designer Brands
DBI
|
$3.11M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.78M |
| 3 |
Western Union
WU
|
$2.59M |
| 4 |
United Therapeutics
UTHR
|
$2.58M |
| 5 |
Cal-Maine
CALM
|
$2.57M |
Top Sells
| 1 |
Macy's
M
|
$3.26M |
| 2 |
Louisiana-Pacific
LPX
|
$2.4M |
| 3 |
Skyworks Solutions
SWKS
|
$2.24M |
| 4 |
IBM
IBM
|
$2.21M |
| 5 |
KLA
KLAC
|
$2.21M |
Sector Composition
| 1 | Consumer Discretionary | 19.85% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $27.8M | 9.95% | 944,215 +11,577 | +1% | +$341K |
|
2
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $27.7M | 9.89% | 985,523 +11,852 | +1% | +$333K |
|
3
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $26.1M | 9.33% | 1,011,357 +12,178 | +1% | +$314K |
|
4
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $24.4M | 8.73% | 851,113 +10,281 | +1% | +$295K |
|
|
5
Designer Brands
DBI
$181M
| $3.11M | 1.11% | +139,980 | New | +$3.11M |
|
6
MKS Inc. Common Stock
MKSI
$6.94B
| $2.81M | 1% | 30,190 -981 | -3% | -$91.3K |
|
|
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.78M | 0.99% | +163,635 | New | +$2.78M |
|
8
American Eagle Outfitters
AEO
$2.24B
| $2.74M | 0.98% | 123,672 -54,494 | -31% | -$1.21M |
|
9
Best Buy
BBY
$15.6B
| $2.71M | 0.97% | 38,104 +103 | +0.3% | +$7.32K |
|
10
NVR
NVR
$22.4B
| $2.64M | 0.94% | 953 -18 | -2% | -$49.8K |
|
11
Pultegroup
PHM
$26B
| $2.62M | 0.94% | 93,782 +1,369 | +1% | +$38.3K |
|
12
Seagate
STX
$35.6B
| $2.62M | 0.94% | 54,751 -2,164 | -4% | -$104K |
|
13
Lam Research
LRCX
$127B
| $2.61M | 0.93% | 14,585 -1,208 | -8% | -$216K |
|
14
Micron Technology
MU
$133B
| $2.61M | 0.93% | 63,127 -1,064 | -2% | -$44K |
|
|
15
Western Union
WU
$2.8B
| $2.59M | 0.93% | +140,465 | New | +$2.59M |
|
16
Cummins
CMI
$54.9B
| $2.58M | 0.92% | 16,356 +205 | +1% | +$32.4K |
|
17
Applied Materials
AMAT
$128B
| $2.58M | 0.92% | 64,993 -1,741 | -3% | -$69.1K |
|
|
18
United Therapeutics
UTHR
$13.8B
| $2.58M | 0.92% | +21,937 | New | +$2.58M |
|
|
19
Cal-Maine
CALM
$5.61B
| $2.57M | 0.92% | +57,548 | New | +$2.57M |
|
20
Gilead Sciences
GILD
$140B
| $2.56M | 0.92% | 39,386 +5,360 | +16% | +$348K |
|
21
Gentex
GNTX
$6.15B
| $2.56M | 0.91% | +123,582 | New | +$2.56M |
|
22
International Paper
IP
$26.2B
| $2.55M | 0.91% | +55,023 | New | +$2.55M |
|
23
H&R Block
HRB
$6.74B
| $2.54M | 0.91% | 106,282 +20,298 | +24% | +$486K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $2.53M | 0.91% | 30,115 +4,013 | +15% | +$337K |
|
25
Deluxe
DLX
$882M
| $2.5M | 0.9% | 57,276 +6,815 | +14% | +$298K |
|