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
$915M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$38.5M
3
+$29.2M
4
IXN icon
iShares Global Tech ETF
IXN
+$28.8M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$28.7M

Top Sells

1
+$35.7M
2
+$33.9M
3
+$26.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$26.4M
5
IYG icon
iShares US Financial Services ETF
IYG
+$26.2M

Sector Composition

1 Consumer Discretionary 7.89%
2 Industrials 6.67%
3 Energy 6.55%
4 Materials 6.28%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$581K 0.06%
9,099
+1,037
227
$577K 0.06%
5,534
-789
228
$492K 0.05%
10,636
+6,718
229
$436K 0.05%
5,068
+2,370
230
$423K 0.05%
117,581
+33,592
231
$422K 0.05%
+50,245
232
$405K 0.04%
2,683
+280
233
$377K 0.04%
3,030
+550
234
$377K 0.04%
1,007
+319
235
$363K 0.04%
15,607
+309
236
$331K 0.04%
+2,186
237
$328K 0.04%
+13,314
238
$292K 0.03%
2,529
+135
239
$280K 0.03%
8,958
240
$269K 0.03%
1,566
-346
241
$263K 0.03%
1,386
+257
242
$218K 0.02%
606
+33
243
$206K 0.02%
+3,527
244
$80K 0.01%
801
+1
245
– –
-45,760
246
– –
-90,570
247
– –
-41,460
248
– –
-10,713
249
– –
-17,182
250
– –
-4,355
8 9
10
11 12