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
$317M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.1M
3
+$5.73M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$5.26M
5
AZO icon
AutoZone
AZO
+$3.16M

Top Sells

1
+$3.21M
2
+$3.19M
3
+$3.15M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.04M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.03M

Sector Composition

1 Consumer Discretionary 17.23%
2 Technology 11.28%
3 Industrials 7.94%
4 Healthcare 6.79%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.93%
+25,622
27
$2.95M 0.93%
10,225
-1,053
28
$2.95M 0.93%
130,083
-4,780
29
$2.95M 0.93%
71,232
+700
30
$2.94M 0.93%
76,396
-31,583
31
$2.9M 0.91%
+72,527
32
$2.89M 0.91%
53,496
-24,860
33
$2.89M 0.91%
26,453
-3,235
34
$2.89M 0.91%
172,254
-5,558
35
$2.88M 0.91%
61,930
-8,837
36
$2.87M 0.91%
+21,570
37
$2.87M 0.91%
15,236
-2,320
38
$2.83M 0.89%
69,912
-15,837
39
$2.78M 0.88%
95,161
-6,574
40
$2.76M 0.87%
+62,261
41
$2.73M 0.86%
47,019
-463
42
$2.69M 0.85%
132,694
+89,427
43
$2.65M 0.84%
68,882
-6,556
44
$2.58M 0.81%
150,930
+86,760
45
$2.25M 0.71%
16,835
-2,094
46
$1.97M 0.62%
+26,452
47
$1.96M 0.62%
19,794
+3,087
48
$1.74M 0.55%
+20,455
49
$1.71M 0.54%
+8,961
50
$1.69M 0.53%
27,410
+118
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