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
$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
1
$6.55M 5.31%
+253,433
2
$6.04M 4.9%
+201,534
3
$5.57M 4.52%
+224,286
4
$5.55M 4.5%
+217,857
5
$2.33M 1.89%
25,533
+17,370
6
$2.15M 1.75%
27,855
+2,148
7
$1.92M 1.56%
+40,196
8
$1.81M 1.47%
+135,756
9
$1.8M 1.46%
+88,871
10
$1.79M 1.45%
25,285
+2,788
11
$1.79M 1.45%
15,994
+337
12
$1.74M 1.41%
+45,001
13
$1.73M 1.4%
+20,524
14
$1.73M 1.4%
+58,586
15
$1.72M 1.4%
+47,540
16
$1.72M 1.4%
71,064
+6,908
17
$1.72M 1.39%
26,939
+3,750
18
$1.71M 1.39%
+39,330
19
$1.71M 1.39%
19,260
+1,415
20
$1.69M 1.37%
35,325
+2,985
21
$1.68M 1.37%
26,895
+1,572
22
$1.67M 1.36%
+41,906
23
$1.67M 1.36%
20,802
+1,455
24
$1.67M 1.36%
+6,958
25
$1.67M 1.36%
58,968
+7,306
1
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