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
$123M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.04M
3
+$5.57M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$5.55M
5
JWN
Nordstrom
JWN
+$1.92M

Top Sells

1
+$1.75M
2
+$1.72M
3
+$1.62M
4
WMT icon
Walmart
WMT
+$1.62M
5
EHC icon
Encompass Health
EHC
+$1.61M

Sector Composition

1 Consumer Discretionary 25.61%
2 Technology 15.51%
3 Healthcare 12.82%
4 Consumer Staples 7.42%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.51%
15,105
-4,359
77
$624K 0.51%
+44,100
78
$623K 0.51%
+8,947
79
$622K 0.5%
+11,262
80
$620K 0.5%
35,463
-55,063
81
$619K 0.5%
+14,588
82
$614K 0.5%
+6,395
83
$611K 0.5%
+43,494
84
$611K 0.5%
+15,776
85
$610K 0.49%
16,086
-4,173
86
$608K 0.49%
+27,686
87
$604K 0.49%
+5,993
88
$601K 0.49%
+7,145
89
$591K 0.48%
+2,355
90
$576K 0.47%
+19,179
91
$568K 0.46%
8,437
-1,946
92
$561K 0.45%
8,673
-2,739
93
– –
-107,454
94
– –
-21,336
95
– –
-26,366
96
– –
-7,621
97
– –
-9,871
98
– –
-17,601
99
– –
-28,857
100
– –
-47,217
2 3
4
5 6