EF

Empowered Funds Portfolio holdings

AUM $9.9B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.04M
3
+$5.57M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$5.55M
5
JWN
Nordstrom
JWN
+$1.92M

Top Sells

1
+$1.75M
2
+$1.72M
3
+$1.62M
4
WMT icon
Walmart
WMT
+$1.62M
5
EHC icon
Encompass Health
EHC
+$1.61M

Sector Composition

1 Consumer Discretionary 25.61%
2 Technology 15.51%
3 Healthcare 12.82%
4 Consumer Staples 7.42%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.35%
20,141
+1,717
27
$1.65M 1.34%
47,360
+5,294
28
$1.65M 1.34%
89,212
+25,867
29
$1.65M 1.33%
12,687
+2,018
30
$1.64M 1.33%
113,969
+19,372
31
$1.63M 1.32%
9,080
-1,744
32
$1.62M 1.32%
85,507
+12,137
33
$1.62M 1.31%
73,507
+8,796
34
$1.61M 1.31%
51,450
+5,361
35
$1.59M 1.29%
295,164
+44,316
36
$1.59M 1.29%
33,022
+2,778
37
$1.57M 1.27%
27,389
-7,375
38
$1.56M 1.27%
+29,857
39
$1.52M 1.24%
13,166
-4,118
40
$1.51M 1.23%
10,639
-256
41
$1.51M 1.22%
41,872
-3,248
42
$1.47M 1.19%
+66,900
43
$1.46M 1.19%
48,088
+8,536
44
$1.45M 1.18%
29,415
+9,123
45
$1.14M 0.92%
12,153
+541
46
$823K 0.67%
33,425
+2,009
47
$773K 0.63%
61,902
+12,136
48
$744K 0.6%
+33,309
49
$729K 0.59%
+10,874
50
$722K 0.59%
+19,741
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