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
$239M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.42M
3
+$2.42M
4
NUE icon
Nucor
NUE
+$2.4M
5
INTC icon
Intel
INTC
+$2.32M

Top Sells

1
+$8.34M
2
+$4.11M
3
+$3.11M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.9M
5
MKSI icon
MKS Inc
MKSI
+$2.81M

Sector Composition

1 Consumer Discretionary 16.48%
2 Technology 15.84%
3 Healthcare 7.53%
4 Industrials 6.47%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 10.19%
929,374
-81,983
2
$23.6M 9.88%
877,782
-107,741
3
$21.3M 8.89%
678,428
-265,787
4
$19.8M 8.26%
704,693
-146,420
5
$2.53M 1.06%
54,749
+5,388
6
$2.47M 1.03%
+81,779
7
$2.43M 1.02%
62,970
-157
8
$2.42M 1.01%
+29,016
9
$2.42M 1.01%
+17,769
10
$2.41M 1.01%
53,700
-11,293
11
$2.4M 1%
+43,493
12
$2.38M 1%
13,894
-2,462
13
$2.37M 0.99%
64,239
-6,908
14
$2.35M 0.98%
33,780
-4,324
15
$2.35M 0.98%
80,097
-26,185
16
$2.32M 0.97%
49,298
-5,453
17
$2.32M 0.97%
24,038
-6,203
18
$2.32M 0.97%
52,814
-2,757
19
$2.32M 0.97%
+48,407
20
$2.31M 0.97%
49,886
-2,934
21
$2.3M 0.96%
16,498
-219
22
$2.3M 0.96%
39,317
+156
23
$2.29M 0.96%
26,573
-3,542
24
$2.28M 0.95%
+71,840
25
$2.27M 0.95%
+16,922
1
2 3 4 5