EF

Empowered Funds Portfolio holdings

AUM $7.03B
This Quarter Return
-1.25%
1 Year Return
+7.19%
3 Year Return
+44.07%
5 Year Return
+222.62%
10 Year Return
–
AUM
$7.03B
AUM Growth
+$186M
Cap. Flow
+$431M
Cap. Flow %
6.13%
Top 10 Hldgs %
12.96%
Holding
1,839
New
169
Increased
1,079
Reduced
356
Closed
225

Top Buys

1
$31.3M
2
$20M
3
$17.3M
4
$16.2M
5
$15.7M

Top Sells

1
$67.1M
2
$29.9M
3
$20.1M
4
$19.8M
5
$16.2M

Sector Composition

1Technology15.36%
2Financials12.79%
3Energy12.1%
4Consumer Discretionary10.2%
5Industrials9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$118M1.67% 988,037
+10,317
+1%
+$1.23M
$106M1.51% 476,686
-18,677
-4%
-$4.15M
$104M1.48% 619,904
-43,559
-7%
-$7.29M
$103M1.46% 948,552
+101,355
+12%
+$11M
$99.4M1.42% 1,956,188
-30,298
-2%
-$1.54M
$98.9M1.41% 1,435,744
+15,922
+1%
+$1.1M
$88.2M1.25% 1,011,696
+11,210
+1%
+$977K
$79.7M1.13% 212,376
+21,259
+11%
+$7.98M
$60M0.85% 1,325,766
+41,540
+3%
+$1.88M
$54.7M0.78% 94,888
+3,621
+4%
+$2.09M
$52.1M0.74% 273,778
+18,658
+7%
+$3.55M
$51.7M0.74% 1,201,130
+13,336
+1%
+$574K
$49.9M0.71% 715,401
+7,942
+1%
+$554K
$45M0.64% 500,902
+180,118
+56%
+$16.2M
$44.3M0.63% 264,686
+20,885
+9%
+$3.5M
$44.2M0.63% 286,057
+55,755
+24%
+$8.62M
$43M0.61% 175,355
+49,417
+39%
+$12.1M
$41M0.58% 266,835
+92,092
+53%
+$14.1M
$37.6M0.53% 796,550
+40,768
+5%
+$1.92M
$36.7M0.52% 349,191
+18,762
+6%
+$1.97M
$34.8M0.5% 209,778
+19,540
+10%
+$3.24M
$31.9M0.45% 331,121
+85,787
+35%
+$8.26M
$31.3M0.45%
+628,930
 New
+$31.3M
$31.3M0.45% 183,691
+21,758
+13%
+$3.71M
$29.9M0.43% 85,366
+4,103
+5%
+$1.44M
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