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
$199M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.9M
3
+$3.88M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$3.74M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.6M

Top Sells

1
+$2.02M
2
+$2.01M
3
+$1.98M
4
DG icon
Dollar General
DG
+$1.92M
5
GM icon
General Motors
GM
+$1.91M

Sector Composition

1 Consumer Discretionary 18.57%
2 Technology 13.68%
3 Healthcare 10.98%
4 Communication Services 7.34%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.16%
+80,994
27
$2.3M 1.15%
67,578
-1,563
28
$2.3M 1.15%
+28,026
29
$2.3M 1.15%
91,251
+10,728
30
$2.3M 1.15%
3,231
-71
31
$2.29M 1.15%
12,940
+1,275
32
$2.28M 1.14%
10,138
+919
33
$2.27M 1.14%
+108,095
34
$2.27M 1.14%
29,744
+3,909
35
$2.26M 1.13%
+54,955
36
$2.25M 1.13%
66,566
+14,978
37
$2.23M 1.12%
9,010
+2,060
38
$2.22M 1.11%
+11,018
39
$2.21M 1.11%
30,899
+9,377
40
$2.21M 1.11%
+30,363
41
$2.18M 1.1%
38,883
+1,300
42
$2.18M 1.09%
84,290
+8,756
43
$2.18M 1.09%
+75,714
44
$2.1M 1.06%
80,212
+11,550
45
$1.12M 0.56%
13,979
+3,335
46
$1.08M 0.54%
3,186
-22
47
$1.04M 0.52%
3,522
+433
48
$1.01M 0.51%
+9,241
49
$1.01M 0.51%
5,369
+1,569
50
$999K 0.5%
22,092
+2,487
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