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
$123M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.04M
3
+$5.57M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$5.55M
5
JWN
Nordstrom
JWN
+$1.92M

Top Sells

1
+$1.75M
2
+$1.72M
3
+$1.62M
4
WMT icon
Walmart
WMT
+$1.62M
5
EHC icon
Encompass Health
EHC
+$1.61M

Sector Composition

1 Consumer Discretionary 25.61%
2 Technology 15.51%
3 Healthcare 12.82%
4 Consumer Staples 7.42%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 0.58%
+6,149
52
$707K 0.57%
+12,082
53
$705K 0.57%
15,814
+536
54
$703K 0.57%
194,600
-62,000
55
$700K 0.57%
+74,752
56
$700K 0.57%
28,859
+192
57
$695K 0.56%
19,467
+601
58
$690K 0.56%
14,089
-887
59
$687K 0.56%
16,298
-592
60
$686K 0.56%
6,084
+535
61
$685K 0.56%
+18,434
62
$684K 0.55%
+8,726
63
$682K 0.55%
+5,793
64
$681K 0.55%
8,795
+809
65
$681K 0.55%
+28,349
66
$680K 0.55%
+24,740
67
$678K 0.55%
+9,624
68
$677K 0.55%
+11,039
69
$661K 0.54%
+4,096
70
$660K 0.54%
3,752
-24
71
$649K 0.53%
+6,457
72
$642K 0.52%
+39,868
73
$638K 0.52%
+22,570
74
$636K 0.52%
+6,087
75
$628K 0.51%
21,511
-1,405
1 2
3
4 5