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
$317M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.1M
3
+$5.73M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$5.26M
5
AZO icon
AutoZone
AZO
+$3.16M

Top Sells

1
+$3.21M
2
+$3.19M
3
+$3.15M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.04M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.03M

Sector Composition

1 Consumer Discretionary 17.23%
2 Technology 11.28%
3 Industrials 7.94%
4 Healthcare 6.79%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.53%
+13,169
52
$1.66M 0.52%
+37,316
53
$1.66M 0.52%
4,006
-522
54
$1.66M 0.52%
8,903
-501
55
$1.65M 0.52%
4,801
+57
56
$1.62M 0.51%
+17,260
57
$1.61M 0.51%
+29,276
58
$1.59M 0.5%
22,046
+2,141
59
$1.59M 0.5%
15,753
-1,296
60
$1.57M 0.5%
97,536
+15,920
61
$1.57M 0.49%
+38,409
62
$1.56M 0.49%
+26,372
63
$1.55M 0.49%
+6,237
64
$1.55M 0.49%
24,917
+3,223
65
$1.55M 0.49%
12,962
+2,433
66
$1.54M 0.49%
+23,030
67
$1.54M 0.49%
+25,039
68
$1.53M 0.48%
+8,859
69
$1.52M 0.48%
+24,840
70
$1.52M 0.48%
+30,372
71
$1.5M 0.47%
38,397
+9,479
72
$1.5M 0.47%
15,037
+2,358
73
$1.5M 0.47%
+10,334
74
$1.49M 0.47%
+60,355
75
$1.48M 0.47%
+10,410
1 2
3
4 5