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
101
– –
-31,835
102
– –
-22,092
103
– –
-66,566
104
– –
-49,599
105
– –
-18,823
106
– –
-9,943
107
– –
-19,991
108
– –
-9,974
109
– –
-1,517
110
– –
-5,280
111
– –
-30,363
112
– –
-47,484
113
– –
-13,335
114
– –
-26,199
115
– –
-66,456
116
– –
-57,697
117
– –
-28,026
118
– –
-37,070
119
– –
-17,541
120
– –
-69,931
121
– –
-16,924
122
– –
-7,307
123
– –
-14,378
124
– –
-16,596
125
– –
-116,120
2 3 4
5
6