EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+8.88%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+20%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
147
New
53
Increased
29
Reduced
20
Closed
45
Top Buys
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$6.41M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.97M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$4.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.3M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$3.2M |
Top Sells
| 1 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$4.33M |
| 2 |
Alpha Architect International Quantitative Value ETF
IVAL
|
$3.94M |
| 3 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$2.58M |
| 4 |
AbbVie
ABBV
|
$2.45M |
| 5 |
Herbalife
HLF
|
$2.36M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Industrials | 15.71% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 4.34% |
| 5 | Materials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $23.3M | 8.42% | 857,708 -20,742 | -2% | -$562K |
|
|
2
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $20.5M | 7.43% | 696,181 -133,505 | -16% | -$3.94M |
|
|
3
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $18.2M | 6.59% | 561,693 -79,563 | -12% | -$2.58M |
|
|
4
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $15.9M | 5.77% | 523,585 -142,496 | -21% | -$4.33M |
|
|
5
Amplify Mobile Payments ETF
IPAY
$278M
| $6.41M | 2.32% | +129,279 | New | +$6.41M |
|
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $4.97M | 1.8% | +20,296 | New | +$4.97M |
|
|
7
iShares Morningstar Growth ETF
ILCG
$2.93B
| $4.9M | 1.78% | +23,355 | New | +$4.9M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.3M | 1.2% | +15,531 | New | +$3.3M |
|
|
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $3.2M | 1.16% | +12,173 | New | +$3.2M |
|
10
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $3.19M | 1.16% | +52,186 | New | +$3.19M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.11M | 1.13% | +24,314 | New | +$3.11M |
|
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.11M | 1.13% | +53,315 | New | +$3.11M |
|
13
Lear
LEA
$5.85B
| $2.88M | 1.04% | 21,012 +1,474 | +8% | +$202K |
|
14
Macy's
M
$3.59B
| $2.86M | 1.04% | +168,262 | New | +$2.86M |
|
15
Urban Outfitters
URBN
$6.02B
| $2.86M | 1.03% | 102,922 +8,779 | +9% | +$244K |
|
16
Kohl's
KSS
$1.69B
| $2.78M | 1% | 54,462 +8,513 | +19% | +$434K |
|
17
Robert Half
RHI
$3.8B
| $2.76M | 1% | 43,619 +2,841 | +7% | +$179K |
|
18
Timken Company
TKR
$5.38B
| $2.72M | 0.99% | +48,367 | New | +$2.72M |
|
19
Tapestry
TPR
$21.2B
| $2.72M | 0.98% | 100,766 -3,672 | -4% | -$99K |
|
20
Travel + Leisure Co
TNL
$4.11B
| $2.71M | 0.98% | 52,409 +3,265 | +7% | +$169K |
|
21
Acuity Brands
AYI
$10B
| $2.69M | 0.98% | +19,520 | New | +$2.69M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $2.67M | 0.97% | +63,586 | New | +$2.67M |
|
23
Oshkosh
OSK
$8.92B
| $2.67M | 0.97% | +28,182 | New | +$2.67M |
|
24
ManpowerGroup
MAN
$1.96B
| $2.66M | 0.96% | 27,351 +704 | +3% | +$68.4K |
|
|
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.65M | 0.96% | +65,808 | New | +$2.65M |
|