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
$154M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.72M
3
+$3.52M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$3.42M
5
NTAP icon
NetApp
NTAP
+$2.01M

Top Sells

1
+$1.92M
2
+$1.81M
3
+$1.8M
4
TDC icon
Teradata
TDC
+$1.73M
5
CPRI icon
Capri Holdings
CPRI
+$1.72M

Sector Composition

1 Consumer Discretionary 21.13%
2 Technology 12.48%
3 Healthcare 10.44%
4 Consumer Staples 8.32%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.22%
141,012
+27,043
27
$1.85M 1.2%
+15,313
28
$1.83M 1.19%
+32,998
29
$1.83M 1.19%
32,073
+4,684
30
$1.82M 1.18%
+68,662
31
$1.82M 1.18%
22,349
+1,547
32
$1.82M 1.18%
30,769
+912
33
$1.8M 1.17%
28,477
+1,538
34
$1.8M 1.17%
+52,261
35
$1.78M 1.16%
67,545
+8,577
36
$1.76M 1.15%
62,116
-4,784
37
$1.76M 1.14%
+80,523
38
$1.75M 1.14%
+9,219
39
$1.75M 1.14%
+51,588
40
$1.74M 1.13%
21,522
-3,763
41
$1.71M 1.11%
48,644
+19,229
42
$1.69M 1.1%
6,950
-8
43
$1.67M 1.09%
+31,358
44
$1.55M 1.01%
13,221
+534
45
$981K 0.64%
+22,257
46
$874K 0.57%
31,272
-2,037
47
$855K 0.55%
9,048
+611
48
$851K 0.55%
16,334
+1,229
49
$845K 0.55%
29,298
+1,612
50
$840K 0.55%
9,246
+520
1
2
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