EF

Empowered Funds Portfolio holdings

AUM $5.89B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.82M
3
+$3.7M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$3.61M
5
MU icon
Micron Technology
MU
+$2.37M

Top Sells

1
+$2.02M
2
+$2.01M
3
+$1.98M
4
DG icon
Dollar General
DG
+$1.92M
5
GM icon
General Motors
GM
+$1.91M

Sector Composition

1 Consumer Discretionary 18.57%
2 Technology 13.68%
3 Healthcare 10.98%
4 Communication Services 8.64%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-26,263
127
– –
-15,313
128
– –
-52,713
129
– –
-47,391
130
– –
-49,922
2 3 4 5
6