EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+2.52%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-14%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
125
New
32
Increased
5
Reduced
57
Closed
31
Top Buys
| 1 |
Steel Dynamics
STLD
|
$2.47M |
| 2 |
Oshkosh
OSK
|
$2.42M |
| 3 |
Caterpillar
CAT
|
$2.42M |
| 4 |
Nucor
NUE
|
$2.4M |
| 5 |
Intel
INTC
|
$2.32M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 16.48% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 6.47% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $24.4M | 10.19% | 929,374 -81,983 | -8% | -$2.15M |
|
2
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $23.6M | 9.88% | 877,782 -107,741 | -11% | -$2.9M |
|
3
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $21.3M | 8.89% | 678,428 -265,787 | -28% | -$8.34M |
|
4
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $19.8M | 8.26% | 704,693 -146,420 | -17% | -$4.11M |
|
5
HF Sinclair
DINO
$9.52B
| $2.53M | 1.06% | 54,749 +5,388 | +11% | +$249K |
|
|
6
Steel Dynamics
STLD
$19.3B
| $2.47M | 1.03% | +81,779 | New | +$2.47M |
|
7
Micron Technology
MU
$133B
| $2.43M | 1.02% | 62,970 -157 | -0.2% | -$6.06K |
|
|
8
Oshkosh
OSK
$8.92B
| $2.42M | 1.01% | +29,016 | New | +$2.42M |
|
|
9
Caterpillar
CAT
$196B
| $2.42M | 1.01% | +17,769 | New | +$2.42M |
|
10
Applied Materials
AMAT
$128B
| $2.41M | 1.01% | 53,700 -11,293 | -17% | -$507K |
|
|
11
Nucor
NUE
$34.1B
| $2.4M | 1% | +43,493 | New | +$2.4M |
|
12
Cummins
CMI
$54.9B
| $2.38M | 1% | 13,894 -2,462 | -15% | -$422K |
|
13
BorgWarner
BWA
$9.25B
| $2.37M | 0.99% | 56,548 -6,081 | -10% | -$255K |
|
14
Best Buy
BBY
$15.6B
| $2.36M | 0.98% | 33,780 -4,324 | -11% | -$301K |
|
15
H&R Block
HRB
$6.74B
| $2.35M | 0.98% | 80,097 -26,185 | -25% | -$767K |
|
16
Seagate
STX
$35.6B
| $2.32M | 0.97% | 49,298 -5,453 | -10% | -$257K |
|
17
ManpowerGroup
MAN
$1.96B
| $2.32M | 0.97% | 24,038 -6,203 | -21% | -$599K |
|
18
Travel + Leisure Co
TNL
$4.11B
| $2.32M | 0.97% | 52,814 -2,757 | -5% | -$121K |
|
|
19
Intel
INTC
$107B
| $2.32M | 0.97% | +48,407 | New | +$2.32M |
|
20
Allison Transmission
ALSN
$7.3B
| $2.31M | 0.97% | 49,886 -2,934 | -6% | -$136K |
|
21
Lear
LEA
$5.85B
| $2.3M | 0.96% | 16,498 -219 | -1% | -$30.5K |
|
22
Thor Industries
THO
$5.79B
| $2.3M | 0.96% | 39,317 +156 | +0.4% | +$9.12K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $2.29M | 0.96% | 26,573 -3,542 | -12% | -$305K |
|
24
Tapestry
TPR
$21.2B
| $2.28M | 0.95% | +71,840 | New | +$2.28M |
|
25
McKesson
MCK
$85.4B
| $2.27M | 0.95% | +16,922 | New | +$2.27M |
|