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
$154M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.72M
3
+$3.52M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$3.42M
5
NTAP icon
NetApp
NTAP
+$2.01M

Top Sells

1
+$1.92M
2
+$1.81M
3
+$1.8M
4
TDC icon
Teradata
TDC
+$1.73M
5
CPRI icon
Capri Holdings
CPRI
+$1.72M

Sector Composition

1 Consumer Discretionary 21.13%
2 Technology 12.48%
3 Healthcare 10.44%
4 Consumer Staples 8.32%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-12,082
127
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-39,868
128
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-21,511
129
– –
-48,088
130
– –
-12,153
131
– –
-6,087
132
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-16,298
133
– –
-24,740
134
– –
-11,262
135
– –
-41,872
2 3 4 5
6