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
$123M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$6.54M
2 +$5.95M
3 +$5.65M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$5.52M
5
JWN
Nordstrom
JWN
+$1.83M

Top Sells

1 +$1.75M
2 +$1.72M
3 +$1.62M
4
WMT icon
Walmart Inc
WMT
+$1.62M
5
EHC icon
Encompass Health
EHC
+$1.61M

Sector Composition

1 Consumer Discretionary 25.61%
2 Technology 15.51%
3 Healthcare 12.82%
4 Consumer Staples 7.42%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-13,925
102
-38,663
103
-16,724
104
-11,005
105
-13,359
106
-11,945
107
-25,883
108
-15,884
109
-67,386
110
-6,327
111
-2,563
112
-9,966
113
-12,451
114
-42,098
115
-6,378
116
-19,015
117
-9,661
118
-107,454
119
-21,336
120
-26,366
121
-7,621
122
-9,871
123
-17,601
124
-28,857
125
-47,217