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
126
-43,389
127
-48,167