EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.42M
3
+$2.42M
4
NUE icon
Nucor
NUE
+$2.4M
5
INTC icon
Intel
INTC
+$2.32M

Top Sells

1
+$8.34M
2
+$4.11M
3
+$3.11M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.9M
5
MKSI icon
MKS Inc
MKSI
+$2.81M

Sector Composition

1 Consumer Discretionary 16.48%
2 Technology 15.84%
3 Healthcare 7.53%
4 Industrials 6.47%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.55%
20,936
-6,455
52
$1.3M 0.55%
8,052
-4,143
53
$1.3M 0.54%
10,491
-6,823
54
$1.29M 0.54%
+18,452
55
$1.28M 0.54%
56,190
-18,350
56
$1.27M 0.53%
10,023
-5,371
57
$1.26M 0.53%
+17,778
58
$1.24M 0.52%
5,464
-2,599
59
$1.24M 0.52%
13,830
-7,051
60
$1.23M 0.51%
10,135
-1,487
61
$1.22M 0.51%
8,047
-6,772
62
$1.22M 0.51%
+83,400
63
$1.22M 0.51%
+5,113
64
$1.21M 0.51%
5,801
-2,371
65
$1.2M 0.5%
7,120
-3,891
66
$1.2M 0.5%
8,430
-4,325
67
$1.2M 0.5%
+18,085
68
$1.18M 0.49%
+3,770
69
$1.18M 0.49%
9,825
-3,730
70
$1.17M 0.49%
+10,688
71
$1.17M 0.49%
30,354
-7,001
72
$1.17M 0.49%
+996
73
$1.16M 0.49%
52,983
-24,322
74
$1.16M 0.48%
8,507
-3,913
75
$1.15M 0.48%
8,789
-4,903
1 2
3
4 5