EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
-2.03%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-4%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
131
New
37
Increased
23
Reduced
34
Closed
37
Top Buys
| 1 |
Hanesbrands
HBI
|
$2.48M |
| 2 |
Brunswick
BC
|
$2.45M |
| 3 |
AbbVie
ABBV
|
$2.45M |
| 4 |
Herbalife
HLF
|
$2.36M |
| 5 |
ConocoPhillips
COP
|
$2.33M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.43M |
| 2 |
Oshkosh
OSK
|
$2.42M |
| 3 |
Applied Materials
AMAT
|
$2.41M |
| 4 |
H&R Block
HRB
|
$2.35M |
| 5 |
Seagate
STX
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 9.93% |
| 4 | Industrials | 8.83% |
| 5 | Materials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $22.5M | 9.8% | 878,450 -50,924 | -5% | -$1.3M |
|
2
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $22.3M | 9.71% | 829,686 -48,096 | -5% | -$1.29M |
|
3
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $19.3M | 8.38% | 641,256 -37,172 | -5% | -$1.12M |
|
4
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $18.6M | 8.08% | 666,081 -38,612 | -5% | -$1.08M |
|
5
Tapestry
TPR
$21.2B
| $2.72M | 1.18% | 104,438 +32,598 | +45% | +$849K |
|
6
Urban Outfitters
URBN
$6.02B
| $2.64M | 1.15% | 94,143 +2,274 | +2% | +$63.9K |
|
7
HF Sinclair
DINO
$9.52B
| $2.53M | 1.1% | 47,186 -7,563 | -14% | -$406K |
|
8
Foot Locker
FL
$2.36B
| $2.53M | 1.1% | 58,623 +5,466 | +10% | +$236K |
|
|
9
Hanesbrands
HBI
$2.23B
| $2.48M | 1.08% | +162,080 | New | +$2.48M |
|
|
10
Brunswick
BC
$4.15B
| $2.45M | 1.07% | +46,987 | New | +$2.45M |
|
|
11
AbbVie
ABBV
$372B
| $2.45M | 1.06% | +32,296 | New | +$2.45M |
|
12
BorgWarner
BWA
$9.25B
| $2.42M | 1.05% | 65,974 +9,426 | +17% | +$346K |
|
13
Steel Dynamics
STLD
$19.3B
| $2.38M | 1.04% | 79,852 -1,927 | -2% | -$57.4K |
|
14
Cummins
CMI
$54.9B
| $2.38M | 1.04% | 14,616 +722 | +5% | +$117K |
|
|
15
Herbalife
HLF
$1.01B
| $2.36M | 1.03% | +62,410 | New | +$2.36M |
|
16
Ralph Lauren
RL
$18B
| $2.34M | 1.02% | 24,456 +5,138 | +27% | +$491K |
|
17
Intel
INTC
$107B
| $2.33M | 1.01% | 45,214 -3,193 | -7% | -$165K |
|
|
18
ConocoPhillips
COP
$124B
| $2.33M | 1.01% | +40,833 | New | +$2.33M |
|
19
Best Buy
BBY
$15.6B
| $2.33M | 1.01% | 33,721 -59 | -0.2% | -$4.07K |
|
20
International Paper
IP
$26.2B
| $2.32M | 1.01% | 55,529 +6,039 | +12% | +$253K |
|
21
Allison Transmission
ALSN
$7.3B
| $2.31M | 1.01% | 49,133 -753 | -2% | -$35.4K |
|
22
PACCAR
PCAR
$52.5B
| $2.31M | 1% | +32,936 | New | +$2.31M |
|
23
Lear
LEA
$5.85B
| $2.3M | 1% | 19,538 +3,040 | +18% | +$358K |
|
24
Caterpillar
CAT
$196B
| $2.3M | 1% | 18,211 +442 | +2% | +$55.8K |
|
25
Packaging Corp of America
PKG
$19.6B
| $2.29M | 1% | 21,552 -1,731 | -7% | -$184K |
|