EF

Empowered Funds Portfolio holdings

AUM $8.83B
This Quarter Return
+6.8%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
32.36%
Holding
162
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.21%
2 Consumer Discretionary 11.2%
3 Technology 7.87%
4 Consumer Staples 5.66%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$27B
$37.3M 7.15% 170,910 – –
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$17.4M 3.33% 55,327 – –
IMOM icon
3
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$16.9M 3.24% 490,181 – –
LTPZ icon
4
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$16.1M 3.08% 181,173 – –
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$15.6M 2.99% 486,608 – –
HYLB icon
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$15.5M 2.97% 309,138 – –
QMOM icon
7
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$12.9M 2.48% 246,750 – –
IVAL icon
8
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$12.9M 2.47% 470,392 – –
AIA icon
9
iShares Asia 50 ETF
AIA
$925M
$12.2M 2.34% 140,020 – –
SLV icon
10
iShares Silver Trust
SLV
$19.6B
$12.2M 2.33% 495,866 – –
EES icon
11
WisdomTree US SmallCap Earnings Fund
EES
$636M
$11M 2.11% 282,524 – –
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$11M 2.1% 83,361 – –
QVAL icon
13
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$9.71M 1.86% 346,409 – –
IPAC icon
14
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$6.25M 1.2% 96,936 – –
GLD icon
15
SPDR Gold Trust
GLD
$107B
$5.66M 1.09% 31,757 – –
ASHR icon
16
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$5.43M 1.04% 135,489 – –
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$4.87M 0.93% 89,717 – –
IRBT icon
18
iRobot
IRBT
$106M
$4.42M 0.85% 55,095 – –
ICLN icon
19
iShares Global Clean Energy ETF
ICLN
$1.56B
$4.3M 0.82% 152,419 – –
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.1M 0.79% 46,102 – –
PSI icon
21
Invesco Semiconductors ETF
PSI
$728M
$3.89M 0.75% 37,115 – –
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$7.87B
$3.84M 0.73% 87,000 – –
JNK icon
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.75M 0.72% 34,376 – –
SJNK icon
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.74M 0.72% 138,845 – –
AJRD
25
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3.49M 0.67% 65,943 – –
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