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
$274M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.89M
3
+$7.86M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$7.85M
5
WDC icon
Western Digital
WDC
+$3.26M

Top Sells

1
+$2.6M
2
+$2.52M
3
+$2.5M
4
STLD icon
Steel Dynamics
STLD
+$2.49M
5
URBN icon
Urban Outfitters
URBN
+$2.45M

Sector Composition

1 Consumer Discretionary 23.09%
2 Technology 12.04%
3 Healthcare 8.75%
4 Communication Services 5.33%
5 Materials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 9.52%
854,054
+306,406
2
$22M 8.02%
755,848
+271,170
3
$21.9M 8%
734,183
+263,396
4
$21.9M 7.98%
679,184
+243,662
5
$4.4M 1.61%
68,159
+21,146
6
$4.07M 1.49%
59,338
+22,418
7
$3.51M 1.28%
78,356
+25,854
8
$3.46M 1.26%
100,881
+25,167
9
$3.39M 1.24%
27,529
+8,412
10
$3.28M 1.2%
44,824
+15,080
11
$3.26M 1.19%
+47,482
12
$3.23M 1.18%
+75,438
13
$3.23M 1.18%
12,064
+3,054
14
$3.21M 1.17%
142,222
+31,847
15
$3.2M 1.17%
66,660
+21,799
16
$3.19M 1.16%
+162,326
17
$3.19M 1.16%
123,104
+38,814
18
$3.19M 1.16%
16,746
+5,728
19
$3.17M 1.16%
17,556
+4,616
20
$3.15M 1.15%
125,104
+44,892
21
$3.15M 1.15%
+60,624
22
$3.14M 1.15%
+70,767
23
$3.14M 1.15%
107,979
+16,728
24
$3.1M 1.13%
+17,484
25
$3.08M 1.12%
59,746
+4,791
1
2 3 4 5