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
$199M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.9M
3
+$3.88M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$3.74M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.6M

Top Sells

1
+$2.02M
2
+$2.01M
3
+$1.98M
4
DG icon
Dollar General
DG
+$1.92M
5
GM icon
General Motors
GM
+$1.91M

Sector Composition

1 Consumer Discretionary 18.57%
2 Technology 13.68%
3 Healthcare 10.98%
4 Communication Services 7.34%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$917K 0.46%
17,931
+1,597
77
$917K 0.46%
8,751
+2,270
78
$915K 0.46%
+7,622
79
$914K 0.46%
7,307
+825
80
$912K 0.46%
+5,280
81
$910K 0.46%
8,677
+2,122
82
$910K 0.46%
+14,378
83
$909K 0.46%
41,591
+2,479
84
$897K 0.45%
48,740
+3,710
85
$890K 0.45%
4,158
-158
86
$890K 0.45%
9,943
+697
87
$882K 0.44%
90,778
+2,547
88
$878K 0.44%
+7,215
89
$861K 0.43%
17,682
+4,926
90
$854K 0.43%
13,966
+218
91
$841K 0.42%
+24,246
92
$816K 0.41%
3,673
-575
93
$814K 0.41%
26,199
-35,917
94
– –
-7,908
95
– –
-10,166
96
– –
-9,639
97
– –
-15,506
98
– –
-3,863
99
– –
-10,819
100
– –
-15,095
2 3
4
5 6