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
$7.47M0.11% 174,926
+3,548
+2%
+$152K
$7.47M0.11% 225,781
+216,519
+2,338%
+$7.17M
$7.47M0.11% 363,893
+7,393
+2%
+$152K
$7.46M0.11% 108,040
+22,752
+27%
+$1.57M
$7.44M0.11% 68,666
-3,122
-4%
-$338K
$7.42M0.11% 20,248
+14,563
+256%
+$5.34M
$7.38M0.11% 172,390
-17,778
-9%
-$761K
$7.37M0.1% 385,233
+7,711
+2%
+$148K
$7.36M0.1%
+35,578
 New
+$7.36M
$7.35M0.1% 86,001
+67,696
+370%
+$5.79M
$7.32M0.1% 327,781
+6,580
+2%
+$147K
$7.3M0.1% 107,033
-1,990
-2%
-$136K
$7.29M0.1% 598,773
-188,809
-24%
-$2.3M
$7.28M0.1%
+229,773
 New
+$7.28M
$7.27M0.1% 36,282
-10,770
-23%
-$2.16M
$7.24M0.1% 10,928
+519
+5%
+$344K
$7.22M0.1% 69,497
+3,156
+5%
+$328K
$7.21M0.1%
+171,112
 New
+$7.21M
$7.2M0.1% 49,001
-6,388
-12%
-$938K
$7.2M0.1%
+883,971
 New
+$7.2M
$7.19M0.1% 497,604
+10,036
+2%
+$145K
$7.17M0.1% 442,570
+9,011
+2%
+$146K
$7.16M0.1% 123,304
+66,947
+119%
+$3.88M
$7.15M0.1% 1,874
+46
+3%
+$175K
$7.11M0.1% 16,355
-45,517
-74%
-$19.8M
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