EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+28.1%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-6.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
176
New
74
Increased
15
Reduced
17
Closed
70
Top Buys
| 1 |
SPDR S&P Semiconductor ETF
XSD
|
$7.11M |
| 2 |
Invesco Semiconductors ETF
PSI
|
$5.45M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.31M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.45M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.44M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.97% |
| 2 | Technology | 14.65% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Industrials | 9.16% |
| 5 | Materials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $16.2M | 6.26% | 614,354 -243,354 | -28% | -$6.4M |
|
2
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $13.1M | 5.08% | 542,508 -153,673 | -22% | -$3.72M |
|
3
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $11.8M | 4.56% | 330,723 -230,970 | -41% | -$8.22M |
|
4
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $9.23M | 3.57% | 411,912 -111,673 | -21% | -$2.5M |
|
|
5
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $7.11M | 2.75% | +63,508 | New | +$7.11M |
|
|
6
Invesco Semiconductors ETF
PSI
$728M
| $5.45M | 2.11% | +74,588 | New | +$5.45M |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.31M | 2.05% | +52,277 | New | +$5.31M |
|
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.45M | 1.72% | +63,097 | New | +$4.45M |
|
|
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.44M | 1.72% | +75,734 | New | +$4.44M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.9M | 1.51% | 15,731 +200 | +1% | +$49.5K |
|
11
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.83M | 1.48% | +35,944 | New | +$3.83M |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.59M | 1.39% | +21,923 | New | +$3.59M |
|
13
TD Synnex
SNX
$12.2B
| $2.94M | 1.14% | 24,518 +14,161 | +137% | +$1.7M |
|
14
Corcept Therapeutics
CORT
$7.35B
| $2.93M | 1.13% | +174,010 | New | +$2.93M |
|
|
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.88M | 1.12% | +303,592 | New | +$2.88M |
|
16
Commercial Metals
CMC
$6.46B
| $2.84M | 1.1% | +139,409 | New | +$2.84M |
|
17
Cencora
COR
$56.5B
| $2.78M | 1.08% | 27,602 -1,014 | -4% | -$102K |
|
18
Gilead Sciences
GILD
$140B
| $2.67M | 1.03% | 34,721 -3,147 | -8% | -$242K |
|
19
McKesson
MCK
$85.4B
| $2.66M | 1.03% | +17,332 | New | +$2.66M |
|
20
Nu Skin
NUS
$602M
| $2.66M | 1.03% | +69,519 | New | +$2.66M |
|
21
BorgWarner
BWA
$9.25B
| $2.66M | 1.03% | 75,233 +15,044 | +25% | +$531K |
|
22
Timken Company
TKR
$5.38B
| $2.65M | 1.03% | 58,236 +9,869 | +20% | +$449K |
|
23
Cognizant
CTSH
$35.3B
| $2.64M | 1.02% | +46,515 | New | +$2.64M |
|
24
D.R. Horton
DHI
$50.5B
| $2.64M | 1.02% | +47,552 | New | +$2.64M |
|
25
United Therapeutics
UTHR
$13.8B
| $2.64M | 1.02% | +21,783 | New | +$2.64M |
|