EF

Empowered Funds Portfolio holdings

AUM $5.89B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$26.7M
3
+$26.5M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$26.5M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$26.4M

Top Sells

1
+$47.2M
2
+$35.4M
3
+$28.3M
4
IXN icon
iShares Global Tech ETF
IXN
+$24.4M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$14.4M

Sector Composition

1 Consumer Discretionary 14.41%
2 Materials 6.16%
3 Industrials 6.15%
4 Financials 4.98%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$485K 0.05%
30,597
+7,940
227
$451K 0.05%
+2,394
228
$442K 0.05%
46,425
+11,485
229
$433K 0.05%
+2,698
230
$414K 0.05%
6,880
+260
231
$404K 0.05%
+3,918
232
$375K 0.04%
+15,298
233
$320K 0.04%
+8,958
234
$318K 0.04%
+1,912
235
$285K 0.03%
4,071
-2,392
236
$285K 0.03%
+1,129
237
$204K 0.02%
+4,341
238
$202K 0.02%
+573
239
$127K 0.01%
+800
240
– –
-8,373
241
– –
-4,613
242
– –
-97,623
243
– –
-11,226
244
– –
-83,869
245
– –
-29,974
246
– –
-57,656
247
– –
-12,872
248
– –
-40,599
249
– –
-70,654
250
– –
-215,539
8 9
10
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