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
$788M
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$26.8M
3
+$24.4M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$24.2M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$20.6M

Top Sells

1
+$37.3M
2
+$16.1M
3
+$15.5M
4
AIA icon
iShares Asia 50 ETF
AIA
+$12.2M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$11M

Sector Composition

1 Consumer Discretionary 15.99%
2 Healthcare 7.65%
3 Industrials 5.62%
4 Consumer Staples 3.48%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-129,760
277
– –
-113,279
278
– –
-73,526
279
– –
-5,948
280
– –
-26,523
281
– –
-59,093
282
– –
-111,345
283
– –
-9,182
284
– –
-14,165
285
– –
-9,284
286
– –
-32,702
287
– –
-1,920
288
– –
-184,408
289
– –
-47,440
290
– –
-5,974
291
– –
-60,980
292
– –
-138,845
293
– –
-22,175
294
– –
-341,820
295
– –
-60,654
296
– –
-1,575
297
– –
-55,545
298
– –
-28,858
299
– –
-5,590
300
– –
-8,730
9 10 11
12
13