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
$154M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.72M
3
+$3.52M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$3.42M
5
NTAP icon
NetApp
NTAP
+$2.01M

Top Sells

1
+$1.92M
2
+$1.81M
3
+$1.8M
4
TDC icon
Teradata
TDC
+$1.73M
5
CPRI icon
Capri Holdings
CPRI
+$1.72M

Sector Composition

1 Consumer Discretionary 21.13%
2 Technology 12.48%
3 Healthcare 10.44%
4 Consumer Staples 8.32%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$778K 0.5%
+50,116
77
$772K 0.5%
8,921
-16,612
78
$772K 0.5%
20,705
+1,526
79
$770K 0.5%
+3,800
80
$769K 0.5%
+15,515
81
$769K 0.5%
18,431
-1,310
82
$765K 0.5%
+29,887
83
$759K 0.49%
+15,095
84
$758K 0.49%
13,748
-840
85
$756K 0.49%
6,073
-76
86
$736K 0.48%
6,555
+562
87
$733K 0.48%
+19,532
88
$732K 0.48%
+16,769
89
$719K 0.47%
+15,495
90
$717K 0.47%
+10,644
91
$716K 0.46%
+6,481
92
$661K 0.43%
+12,242
93
$636K 0.41%
26,263
-7,162
94
$609K 0.4%
7,908
+763
95
– –
-19,467
96
– –
-9,624
97
– –
-22,570
98
– –
-295,164
99
– –
-35,463
100
– –
-14,089
2 3
4
5 6