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
$317M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.1M
3
+$5.73M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$5.26M
5
AZO icon
AutoZone
AZO
+$3.16M

Top Sells

1
+$3.21M
2
+$3.19M
3
+$3.15M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.04M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.03M

Sector Composition

1 Consumer Discretionary 17.23%
2 Technology 11.28%
3 Industrials 7.94%
4 Healthcare 6.79%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-16,711
102
– –
-13,225
103
– –
-251,614
104
– –
-25,485
105
– –
-10,867
106
– –
-13,169
107
– –
-58,668
108
– –
-147,383
109
– –
-95,382
110
– –
-43,389
111
– –
-10,276
112
– –
-5,997
113
– –
-162,326
114
– –
-21,636
115
– –
-125,104
116
– –
-44,870
117
– –
-8,718
118
– –
-3,801
119
– –
-7,769
120
– –
-10,901
121
– –
-21,376
122
– –
-48,167
123
– –
-75,330
124
– –
-26,477
125
– –
-24,756
2 3 4
5
6