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
$317M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.1M
3
+$5.73M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$5.26M
5
AZO icon
AutoZone
AZO
+$3.16M

Top Sells

1
+$3.21M
2
+$3.19M
3
+$3.15M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.04M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.03M

Sector Composition

1 Consumer Discretionary 17.23%
2 Technology 11.28%
3 Industrials 7.94%
4 Healthcare 6.79%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.47%
4,422
+993
77
$1.47M 0.46%
+11,546
78
$1.46M 0.46%
+29,094
79
$1.45M 0.46%
42,055
+4,533
80
$1.44M 0.45%
+12,192
81
$1.43M 0.45%
+34,493
82
$1.43M 0.45%
+13,092
83
$1.42M 0.45%
562
+42
84
$1.41M 0.44%
13,209
+2,177
85
$1.4M 0.44%
+20,927
86
$1.36M 0.43%
83,712
+13,004
87
$1.34M 0.42%
6,278
+1,331
88
$1.29M 0.41%
+9,563
89
$1.27M 0.4%
6,036
+2,743
90
$1.24M 0.39%
+38,550
91
$1.2M 0.38%
+12,251
92
$969K 0.31%
1,341
+392
93
– –
-10,276
94
– –
-5,997
95
– –
-162,326
96
– –
-21,636
97
– –
-3,801
98
– –
-7,769
99
– –
-10,901
100
– –
-21,376
2 3
4
5 6