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
$97.6M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.79M
3
+$1.75M
4
WSM icon
Williams-Sonoma
WSM
+$1.72M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.72M

Top Sells

1
+$57M
2
+$36M
3
+$24.6M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$17.2M

Sector Composition

1 Consumer Discretionary 28.27%
2 Technology 15.41%
3 Healthcare 13.09%
4 Financials 9.84%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$724K 0.74%
+49,766
52
$722K 0.74%
+18,415
53
$721K 0.74%
+9,661
54
$714K 0.73%
+10,383
55
$709K 0.73%
+16,724
56
$703K 0.72%
+22,916
57
$703K 0.72%
+3,776
58
$700K 0.72%
+18,870
59
$699K 0.72%
+256,600
60
$695K 0.71%
+13,359
61
$694K 0.71%
+5,549
62
$693K 0.71%
+7,560
63
$693K 0.71%
+10,047
64
$692K 0.71%
+11,005
65
$682K 0.7%
+14,976
66
$681K 0.7%
+31,416
67
$680K 0.7%
+13,925
68
$678K 0.69%
+7,621
69
$677K 0.69%
+9,871
70
$676K 0.69%
+28,667
71
$674K 0.69%
+46,386
72
$669K 0.69%
+9,966
73
$667K 0.68%
+15,884
74
$666K 0.68%
+7,986
75
$665K 0.68%
+8,391
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