EF

Empowered Funds Portfolio holdings

AUM $8.83B
This Quarter Return
+1.25%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$274M
AUM Growth
+$74.6M
Cap. Flow
+$75.8M
Cap. Flow %
27.68%
Top 10 Hldgs %
41.61%
Holding
128
New
35
Increased
55
Reduced
2
Closed
36

Top Buys

1
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$9.36M
2
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$7.89M
3
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$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
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$2.6M
2
SBGI icon
Sinclair Inc
SBGI
$2.52M
3
UTHR icon
United Therapeutics
UTHR
$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 Shares
Change % 		Capital Flow
ENTG icon
101
Entegris
ENTG
$12B
– –
-31,835
Closed -$969K
GGG icon
102
Graco
GGG
$14B
– –
-22,092
Closed -$999K
HLF icon
103
Herbalife
HLF
$1.02B
– –
-66,566
Closed -$2.25M
JWN
104
DELISTED
Nordstrom
JWN
– –
-49,599
Closed -$2.35M
LNW icon
105
Light & Wonder
LNW
$7.16B
– –
-18,823
Closed -$966K
LOPE icon
106
Grand Canyon Education
LOPE
$5.77B
– –
-9,943
Closed -$890K
MC icon
107
Moelis & Co
MC
$5.21B
– –
-19,991
Closed -$970K
MKSI icon
108
MKS Inc. Common Stock
MKSI
$6.73B
– –
-9,974
Closed -$943K
MTD icon
109
Mettler-Toledo International
MTD
$26.1B
– –
-1,517
Closed -$940K
OLED icon
110
Universal Display
OLED
$6.61B
– –
-5,280
Closed -$912K
OMC icon
111
Omnicom Group
OMC
$15B
– –
-30,363
Closed -$2.21M
ON icon
112
ON Semiconductor
ON
$19.5B
– –
-47,484
Closed -$994K
PODD icon
113
Insulet
PODD
$24.2B
– –
-13,335
Closed -$920K
PPC icon
114
Pilgrim's Pride
PPC
$10.3B
– –
-26,199
Closed -$814K
SBGI icon
115
Sinclair Inc
SBGI
$980M
– –
-66,456
Closed -$2.52M
STLD icon
116
Steel Dynamics
STLD
$19.1B
– –
-57,697
Closed -$2.49M
TAP icon
117
Molson Coors Class B
TAP
$9.85B
– –
-28,026
Closed -$2.3M
TGT icon
118
Target
TGT
$42B
– –
-37,070
Closed -$2.42M
TRU icon
119
TransUnion
TRU
$16.8B
– –
-17,541
Closed -$964K
URBN icon
120
Urban Outfitters
URBN
$6B
– –
-69,931
Closed -$2.45M
UTHR icon
121
United Therapeutics
UTHR
$17.7B
– –
-16,924
Closed -$2.5M
VC icon
122
Visteon
VC
$3.35B
– –
-7,307
Closed -$914K
B
123
DELISTED
Barnes Group Inc.
B
– –
-14,378
Closed -$910K
INXN
124
DELISTED
Interxion Holding N.V.
INXN
– –
-16,596
Closed -$978K
DISCA
125
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-116,120
Closed -$2.6M
2 3 4
5
6