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
$97.6M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.79M
3
+$1.75M
4
WSM icon
Williams-Sonoma
WSM
+$1.72M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.72M

Top Sells

1
+$57M
2
+$36M
3
+$24.6M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$17.2M

Sector Composition

1 Consumer Discretionary 28.27%
2 Technology 15.41%
3 Healthcare 13.09%
4 Financials 9.84%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$664K 0.68%
+76,496
77
$662K 0.68%
+18,386
78
$661K 0.68%
+19,015
79
$655K 0.67%
+15,278
80
$655K 0.67%
+6,327
81
$652K 0.67%
+18,866
82
$649K 0.67%
+9,911
83
$639K 0.65%
+6,403
84
$637K 0.65%
+16,890
85
$625K 0.64%
+26,370
86
$613K 0.63%
+6,378
87
$597K 0.61%
+8,029
88
$573K 0.59%
+11,945
89
$570K 0.58%
+20,834
90
– –
-750,000
91
– –
-1,400,000
92
– –
-1,000,000
93
– –
-2,300,000
1 2 3
4