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
101
– –
-37,070
102
– –
-28,026
103
– –
-57,697
104
– –
-66,456
105
– –
-26,199
106
– –
-13,335
107
– –
-47,484
108
– –
-30,363
109
– –
-5,280
110
– –
-1,517
111
– –
-9,974
112
– –
-19,991
113
– –
-9,943
114
– –
-18,823
115
– –
-49,599
116
– –
-66,566
117
– –
-22,092
118
– –
-31,835
119
– –
-10,138
120
– –
-9,241
121
– –
-46,042
122
– –
-21,981
123
– –
-90,778
124
– –
-3,231
125
– –
-7,188
2 3 4
5
6