EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.79M
3
+$1.75M
4
WSM icon
Williams-Sonoma
WSM
+$1.72M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.72M

Top Sells

1
+$57M
2
+$36M
3
+$24.6M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$17.2M

Sector Composition

1 Consumer Discretionary 28.27%
2 Technology 15.41%
3 Healthcare 13.09%
4 Financials 9.84%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.22M 2.27%
+25,707
2
$1.79M 1.84%
+17,284
3
$1.75M 1.79%
+28,857
4
$1.72M 1.76%
+64,156
5
$1.72M 1.76%
+38,663
6
$1.71M 1.75%
+34,764
7
$1.67M 1.71%
+51,662
8
$1.62M 1.66%
+25,883
9
$1.62M 1.66%
+45,120
10
$1.62M 1.66%
+90,526
11
$1.62M 1.66%
+67,386
12
$1.61M 1.65%
+47,217
13
$1.61M 1.65%
+15,657
14
$1.6M 1.64%
+17,845
15
$1.6M 1.64%
+42,098
16
$1.59M 1.63%
+18,424
17
$1.58M 1.62%
+32,340
18
$1.57M 1.61%
+21,336
19
$1.57M 1.61%
+64,711
20
$1.56M 1.6%
+73,370
21
$1.56M 1.6%
+25,323
22
$1.56M 1.6%
+39,552
23
$1.56M 1.6%
+17,601
24
$1.56M 1.6%
+46,089
25
$1.55M 1.59%
+48,923
1
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