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
$274M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.89M
3
+$7.86M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$7.85M
5
WDC icon
Western Digital
WDC
+$3.26M

Top Sells

1
+$2.6M
2
+$2.52M
3
+$2.5M
4
STLD icon
Steel Dynamics
STLD
+$2.49M
5
URBN icon
Urban Outfitters
URBN
+$2.45M

Sector Composition

1 Consumer Discretionary 23.09%
2 Technology 12.04%
3 Healthcare 8.75%
4 Communication Services 5.33%
5 Materials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.47%
+37,522
52
$1.26M 0.46%
64,170
+15,430
53
$1.25M 0.46%
19,905
+4,595
54
$1.25M 0.46%
520
+26
55
$1.25M 0.46%
81,616
+16,816
56
$1.25M 0.46%
+28,918
57
$1.24M 0.45%
44,870
+3,279
58
$1.24M 0.45%
+17,049
59
$1.23M 0.45%
+3,801
60
$1.23M 0.45%
27,508
+4,268
61
$1.23M 0.45%
16,711
+3,742
62
$1.22M 0.45%
10,901
+3,057
63
$1.21M 0.44%
41,421
+13,363
64
$1.21M 0.44%
+10,529
65
$1.19M 0.44%
+11,032
66
$1.17M 0.43%
+15,632
67
$1.17M 0.43%
21,636
+3,705
68
$1.17M 0.43%
8,718
+1,503
69
$1.16M 0.42%
+70,708
70
$1.16M 0.42%
390
+118
71
$1.16M 0.42%
4,744
+1,071
72
$1.15M 0.42%
+10,867
73
$1.15M 0.42%
+26,477
74
$1.14M 0.42%
26,205
+4,840
75
$1.14M 0.42%
+8,533
1 2
3
4 5