EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.42M
3
+$2.42M
4
NUE icon
Nucor
NUE
+$2.4M
5
INTC icon
Intel
INTC
+$2.32M

Top Sells

1
+$8.34M
2
+$4.11M
3
+$3.11M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.9M
5
MKSI icon
MKS Inc
MKSI
+$2.81M

Sector Composition

1 Consumer Discretionary 16.48%
2 Technology 15.84%
3 Healthcare 7.53%
4 Industrials 6.47%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.95%
33,649
-5,737
27
$2.26M 0.94%
120,220
-25,630
28
$2.26M 0.94%
44,425
-2,683
29
$2.23M 0.93%
53,157
+12,862
30
$2.22M 0.93%
+9,511
31
$2.22M 0.93%
44,568
-6,118
32
$2.22M 0.93%
+23,283
33
$2.22M 0.93%
74,258
-10,679
34
$2.19M 0.92%
+43,654
35
$2.19M 0.92%
+19,318
36
$2.15M 0.9%
68,010
-25,772
37
$2.14M 0.9%
39,343
-1,058
38
$2.14M 0.9%
52,261
-5,843
39
$2.12M 0.89%
106,802
-33,663
40
$2.1M 0.88%
+46,376
41
$2.1M 0.88%
+138,283
42
$2.09M 0.87%
91,869
+8,357
43
$1.98M 0.83%
117,109
-6,563
44
$1.95M 0.81%
24,960
+3,023
45
$1.43M 0.6%
+5,632
46
$1.43M 0.6%
+7,584
47
$1.38M 0.58%
15,402
-1,830
48
$1.34M 0.56%
+10,048
49
$1.33M 0.56%
26,546
-6,522
50
$1.33M 0.55%
32,267
-1,475
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