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
$154M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.72M
3
+$3.52M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$3.42M
5
NTAP icon
NetApp
NTAP
+$2.01M

Top Sells

1
+$1.92M
2
+$1.81M
3
+$1.8M
4
TDC icon
Teradata
TDC
+$1.73M
5
CPRI icon
Capri Holdings
CPRI
+$1.72M

Sector Composition

1 Consumer Discretionary 21.13%
2 Technology 12.48%
3 Healthcare 10.44%
4 Consumer Staples 8.32%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$833K 0.54%
45,030
+930
52
$825K 0.54%
+10,819
53
$822K 0.53%
+39,112
54
$821K 0.53%
10,166
+1,493
55
$821K 0.53%
+88,231
56
$819K 0.53%
4,378
+626
57
$812K 0.53%
9,639
-1,235
58
$812K 0.53%
+20,752
59
$808K 0.52%
+6,431
60
$808K 0.52%
+19,605
61
$807K 0.52%
+14,416
62
$807K 0.52%
6,484
+691
63
$802K 0.52%
+6,482
64
$800K 0.52%
+16,948
65
$799K 0.52%
+4,316
66
$799K 0.52%
+280
67
$795K 0.52%
+52,713
68
$791K 0.51%
+4,248
69
$791K 0.51%
66,768
-7,984
70
$791K 0.51%
+12,756
71
$785K 0.51%
+3,089
72
$785K 0.51%
15,506
-580
73
$784K 0.51%
+3,208
74
$781K 0.51%
+3,863
75
$779K 0.51%
3,010
+655
1 2
3
4 5