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

Top Buys

1
+$6.55M
2
+$6.04M
3
+$5.57M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$5.55M
5
JWN
Nordstrom
JWN
+$1.92M

Top Sells

1
+$1.75M
2
+$1.72M
3
+$1.62M
4
WMT icon
Walmart
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
126
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-38,663
127
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-13,925
128
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-8,391
129
– –
-76,496
130
– –
-18,386
131
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-11,904
132
– –
-36,368
133
– –
-10,047
134
– –
-48,923
135
– –
-20,834
2 3 4 5
6