EF

Empowered Funds Portfolio holdings

AUM $5.89B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$8.3M
3
+$8.16M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$8.12M
5
THO icon
Thor Industries
THO
+$3.64M

Top Sells

1
+$2.6M
2
+$2.52M
3
+$2.5M
4
STLD icon
Steel Dynamics
STLD
+$2.49M
5
URBN icon
Urban Outfitters
URBN
+$2.45M

Sector Composition

1 Consumer Discretionary 23.09%
2 Technology 12.04%
3 Healthcare 8.75%
4 Communication Services 5.33%
5 Materials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.41%
9,493
+742
77
$1.13M 0.41%
+75,330
78
$1.13M 0.41%
+21,694
79
$1.13M 0.41%
+7,769
80
$1.13M 0.41%
+9,404
81
$1.12M 0.41%
4,947
+789
82
$1.1M 0.4%
+199,040
83
$1.1M 0.4%
3,429
-93
84
$1.09M 0.4%
+13,225
85
$1.09M 0.4%
3,293
+107
86
$1.09M 0.4%
+25,485
87
$1.08M 0.4%
21,376
+7,410
88
$1.08M 0.39%
43,267
+14,426
89
$1.08M 0.39%
24,756
+7,074
90
$1.05M 0.38%
+16,707
91
$969K 0.35%
10,276
+375
92
$858K 0.31%
13,169
-810
93
– –
-7,622
94
– –
-5,369
95
– –
-15,299
96
– –
-16,596
97
– –
-14,378
98
– –
-116,120
99
– –
-7,307
100
– –
-17,541
2 3
4
5 6