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
$274M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.89M
3
+$7.86M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$7.85M
5
WDC icon
Western Digital
WDC
+$3.26M

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
– –
-8,677
94
– –
-7,188
95
– –
-3,231
96
– –
-90,778
97
– –
-21,981
98
– –
-46,042
99
– –
-9,241
100
– –
-10,138
2 3
4
5 6