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
$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
1
$11.3M 7.33%
399,975
+146,542
2
$10.1M 6.58%
318,068
+116,534
3
$9.61M 6.24%
353,976
+129,690
4
$9.32M 6.05%
343,829
+125,972
5
$2.04M 1.33%
69,141
-4,366
6
$2.02M 1.31%
40,216
+4,891
7
$2.02M 1.31%
11,665
+1,026
8
$2.01M 1.31%
37,583
+4,561
9
$2.01M 1.31%
+45,952
10
$1.98M 1.28%
+49,451
11
$1.97M 1.28%
+3,302
12
$1.96M 1.27%
40,426
-1,480
13
$1.94M 1.26%
81,109
-8,103
14
$1.93M 1.25%
97,552
+12,045
15
$1.93M 1.25%
19,463
-1,061
16
$1.92M 1.25%
42,134
-2,867
17
$1.92M 1.25%
+23,711
18
$1.92M 1.24%
11,868
-1,298
19
$1.91M 1.24%
47,391
+31
20
$1.91M 1.24%
16,193
+199
21
$1.91M 1.24%
+26,138
22
$1.91M 1.24%
25,835
-2,020
23
$1.9M 1.23%
+49,922
24
$1.88M 1.22%
56,015
+4,565
25
$1.88M 1.22%
75,534
+4,470
1
2 3 4 5