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
$7.87M0.11% 88,213
+957
+1%
+$85.4K
$7.87M0.11% 315,101
+6,352
+2%
+$159K
$7.82M0.11% 980,141
+17,136
+2%
+$137K
$7.77M0.11%
+212,247
 New
+$7.77M
$7.76M0.11% 509,555
+488,027
+2,267%
+$7.43M
$7.73M0.11% 615,464
+561,347
+1,037%
+$7.05M
$7.71M0.11% 16,434
-501
-3%
-$235K
$7.71M0.11% 246,974
-3,557
-1%
-$111K
$7.68M0.11% 26,172
+25,480
+3,682%
+$7.48M
$7.65M0.11% 234,403
+106,519
+83%
+$3.47M
$7.65M0.11% 28,910
+8,639
+43%
+$2.28M
$7.64M0.11%
+403,415
 New
+$7.64M
$7.64M0.11% 370,559
+47,731
+15%
+$984K
$7.61M0.11% 619,678
+582,777
+1,579%
+$7.16M
$7.59M0.11% 68,198
-3,124
-4%
-$348K
$7.56M0.11% 192,880
+3,686
+2%
+$145K
$7.56M0.11% 388,866
-22,725
-6%
-$442K
$7.54M0.11% 405,820
+4,329
+1%
+$80.5K
$7.54M0.11% 19,655
+4,264
+28%
+$1.64M
$7.53M0.11%
+256,162
 New
+$7.53M
$7.53M0.11% 97,201
+10,302
+12%
+$798K
$7.52M0.11% 132,461
+15,723
+13%
+$893K
$7.52M0.11% 185,889
+176,514
+1,883%
+$7.14M
$7.51M0.11% 96,074
+14,354
+18%
+$1.12M
$7.5M0.11% 197,158
+3,975
+2%
+$151K
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