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
$199M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.9M
3
+$3.88M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$3.74M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.6M

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 7.34%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 8.34%
547,648
+147,673
2
$14.5M 7.25%
470,787
+126,958
3
$14.4M 7.22%
435,522
+117,454
4
$13.9M 6.95%
484,678
+130,702
5
$2.65M 1.33%
19,117
+7,249
6
$2.6M 1.3%
+116,120
7
$2.55M 1.28%
47,013
+4,879
8
$2.53M 1.27%
36,920
+4,847
9
$2.52M 1.26%
+66,456
10
$2.5M 1.26%
16,924
+3,703
11
$2.49M 1.25%
+74,928
12
$2.49M 1.25%
57,697
+5,436
13
$2.48M 1.25%
33,298
+4,821
14
$2.46M 1.23%
52,502
+3,858
15
$2.45M 1.23%
69,931
-11,178
16
$2.42M 1.21%
37,070
+6,301
17
$2.4M 1.21%
+77,999
18
$2.38M 1.19%
21,544
+2,081
19
$2.38M 1.19%
45,794
+14,436
20
$2.37M 1.19%
+44,861
21
$2.35M 1.18%
+49,599
22
$2.32M 1.16%
46,042
+5,616
23
$2.32M 1.16%
32,007
+9,658
24
$2.32M 1.16%
164,594
+23,582
25
$2.31M 1.16%
110,375
+12,823
1
2 3 4 5