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
$239M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.46M
3
+$2.4M
4
NUE icon
Nucor
NUE
+$2.39M
5
CAT icon
Caterpillar
CAT
+$2.35M

Top Sells

1
+$8.05M
2
+$4.17M
3
+$3.11M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.98M
5
MKSI icon
MKS Inc
MKSI
+$2.81M

Sector Composition

1 Consumer Discretionary 16.48%
2 Technology 15.84%
3 Healthcare 7.53%
4 Industrials 6.47%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.48%
+16,250
77
$1.14M 0.48%
7,794
-1,106
78
$1.14M 0.48%
67,918
-16,472
79
$1.14M 0.48%
+14,676
80
$1.13M 0.47%
+49,619
81
$1.13M 0.47%
45,795
-12,000
82
$1.12M 0.47%
72,970
-10,625
83
$1.12M 0.47%
+15,309
84
$1.11M 0.46%
17,155
-12,504
85
$1.08M 0.45%
+33,252
86
$1.08M 0.45%
5,273
-2,193
87
$1.08M 0.45%
+10,696
88
$1.08M 0.45%
9,719
-1,951
89
$1.07M 0.45%
+14,845
90
$1.07M 0.45%
9,288
-4,542
91
$1.06M 0.44%
8,273
-5,309
92
$1.04M 0.43%
+11,071
93
$1.03M 0.43%
6,052
-2,598
94
$1M 0.42%
18,742
-3,789
95
– –
-29,552
96
– –
-163,635
97
– –
-28,116
98
– –
-18,671
99
– –
-93,248
100
– –
-36,478
1 2 3
4
5