EF

Empowered Funds Portfolio holdings

AUM $9.9B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
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
+$35.7M
2
+$26.7M
3
+$26.4M
4
IYG icon
iShares US Financial Services ETF
IYG
+$26.2M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$25.6M

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
+$13.8M

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%
+1,129
236
$285K 0.03%
4,071
-2,392
237
$204K 0.02%
+4,341
238
$202K 0.02%
+573
239
$127K 0.01%
+800
240
– –
-12,588
241
– –
-7,389
242
– –
-43,135
243
– –
-383,055
244
– –
-215,999
245
– –
-20,607
246
– –
-41,235
247
– –
-9,305
248
– –
-34,623
249
– –
-66,121
250
– –
-45,743
8 9
10
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