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
$199M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.9M
3
+$3.88M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$3.74M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.6M

Top Sells

1
+$2.02M
2
+$2.01M
3
+$1.98M
4
DG icon
Dollar General
DG
+$1.92M
5
GM icon
General Motors
GM
+$1.91M

Sector Composition

1 Consumer Discretionary 18.57%
2 Technology 13.68%
3 Healthcare 10.98%
4 Communication Services 7.34%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.5%
+12,969
52
$994K 0.5%
+47,484
53
$978K 0.49%
+16,596
54
$977K 0.49%
+7,844
55
$973K 0.49%
23,240
+2,535
56
$971K 0.49%
21,365
+613
57
$970K 0.49%
+19,991
58
$969K 0.49%
31,835
+2,537
59
$969K 0.49%
+15,299
60
$966K 0.48%
+18,823
61
$964K 0.48%
+17,541
62
$958K 0.48%
+9,901
63
$957K 0.48%
+494
64
$954K 0.48%
64,800
-1,968
65
$954K 0.48%
272
-8
66
$943K 0.47%
9,974
+926
67
$943K 0.47%
+11,735
68
$940K 0.47%
+5,365
69
$940K 0.47%
+1,517
70
$933K 0.47%
+28,058
71
$923K 0.46%
28,841
-2,431
72
$923K 0.46%
15,310
-205
73
$920K 0.46%
+13,335
74
$919K 0.46%
+7,188
75
$919K 0.46%
+21,981
1 2
3
4 5