EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.79M
3
+$1.75M
4
WSM icon
Williams-Sonoma
WSM
+$1.72M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.72M

Top Sells

1
+$57M
2
+$36M
3
+$24.6M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$17.2M

Sector Composition

1 Consumer Discretionary 28.27%
2 Technology 15.41%
3 Healthcare 13.09%
4 Financials 9.84%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.59%
+94,597
27
$1.55M 1.59%
+26,366
28
$1.54M 1.58%
+10,895
29
$1.53M 1.57%
+22,497
30
$1.53M 1.57%
+23,189
31
$1.52M 1.56%
+19,347
32
$1.52M 1.56%
+20,292
33
$1.52M 1.56%
+10,824
34
$1.52M 1.56%
+11,904
35
$1.51M 1.55%
+107,454
36
$1.5M 1.54%
+63,345
37
$1.49M 1.52%
+42,066
38
$1.47M 1.51%
+30,244
39
$1.44M 1.48%
+10,669
40
$1.41M 1.45%
+250,848
41
$862K 0.88%
+36,368
42
$821K 0.84%
+14,777
43
$782K 0.8%
+11,412
44
$780K 0.8%
+20,259
45
$761K 0.78%
+8,163
46
$757K 0.78%
+19,464
47
$746K 0.76%
+12,451
48
$739K 0.76%
+11,612
49
$732K 0.75%
+22,278
50
$731K 0.75%
+2,563
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