EF

Empowered Funds Portfolio holdings

AUM $8.83B
This Quarter Return
-28.09%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
37.6%
Holding
102
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
IMOM icon
1
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$23.3M 8.42% 857,708 – –
IVAL icon
2
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$20.5M 7.43% 696,181 – –
QMOM icon
3
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$18.2M 6.59% 561,693 – –
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$15.9M 5.77% 523,585 – –
IPAY icon
5
Amplify Mobile Payments ETF
IPAY
$278M
$6.41M 2.32% 129,279 – –
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$4.97M 1.8% 20,296 – –
ILCG icon
7
iShares Morningstar Growth ETF
ILCG
$2.93B
$4.9M 1.78% 23,355 – –
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$3.3M 1.2% 15,531 – –
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$3.2M 1.16% 12,173 – –
XMMO icon
10
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$3.19M 1.16% 52,186 – –
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.11M 1.13% 24,314 – –
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.11M 1.13% 53,315 – –
LEA icon
13
Lear
LEA
$5.85B
$2.88M 1.04% 21,012 – –
M icon
14
Macy's
M
$3.59B
$2.86M 1.04% 168,262 – –
URBN icon
15
Urban Outfitters
URBN
$6.02B
$2.86M 1.03% 102,922 – –
KSS icon
16
Kohl's
KSS
$1.69B
$2.78M 1% 54,462 – –
RHI icon
17
Robert Half
RHI
$3.8B
$2.76M 1% 43,619 – –
TKR icon
18
Timken Company
TKR
$5.38B
$2.72M 0.99% 48,367 – –
TPR icon
19
Tapestry
TPR
$21.2B
$2.72M 0.98% 100,766 – –
TNL icon
20
Travel + Leisure Co
TNL
$4.11B
$2.71M 0.98% 52,409 – –
AYI icon
21
Acuity Brands
AYI
$10B
$2.69M 0.98% 19,520 – –
PARA
22
DELISTED
Paramount Global Class B
PARA
$2.67M 0.97% 63,586 – –
OSK icon
23
Oshkosh
OSK
$8.92B
$2.67M 0.97% 28,182 – –
MAN icon
24
ManpowerGroup
MAN
$1.96B
$2.66M 0.96% 27,351 – –
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
$2.65M 0.96% 65,808 – –
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