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
$274M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.89M
3
+$7.86M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$7.85M
5
WDC icon
Western Digital
WDC
+$3.26M

Top Sells

1
+$2.6M
2
+$2.52M
3
+$2.5M
4
STLD icon
Steel Dynamics
STLD
+$2.49M
5
URBN icon
Urban Outfitters
URBN
+$2.45M

Sector Composition

1 Consumer Discretionary 23.09%
2 Technology 12.04%
3 Healthcare 8.75%
4 Communication Services 5.33%
5 Materials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.12%
41,062
+10,163
27
$3.07M 1.12%
+11,278
28
$3.06M 1.12%
29,688
+8,144
29
$3.06M 1.12%
+27,238
30
$3.04M 1.11%
+85,749
31
$3.04M 1.11%
+147,383
32
$3.03M 1.11%
+70,532
33
$3.03M 1.1%
43,389
+10,091
34
$3.02M 1.1%
48,167
+16,160
35
$3.02M 1.1%
125,630
+44,636
36
$2.98M 1.09%
+177,812
37
$2.94M 1.07%
101,735
+26,807
38
$2.92M 1.07%
134,863
+26,768
39
$2.92M 1.07%
94,585
+27,007
40
$2.91M 1.06%
73,949
+28,155
41
$2.91M 1.06%
95,382
+17,383
42
$2.86M 1.04%
251,614
+87,020
43
$2.49M 0.91%
58,668
+19,785
44
$2.46M 0.9%
+64,312
45
$1.5M 0.55%
+949
46
$1.36M 0.5%
+18,929
47
$1.33M 0.49%
12,679
+944
48
$1.29M 0.47%
27,292
+3,046
49
$1.28M 0.47%
+4,528
50
$1.27M 0.47%
5,997
+632
1
2
3 4 5