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
$5.23M0.07% 19,969
+13,531
+210%
+$3.54M
$5.22M0.07% 63,097
+41,731
+195%
+$3.45M
$5.21M0.07% 947,972
+19,014
+2%
+$105K
$5.21M0.07% 739,720
+11,438
+2%
+$80.5K
$5.2M0.07% 25,979
-35,111
-57%
-$7.03M
$5.17M0.07% 139,621
+2,767
+2%
+$103K
$5.17M0.07% 70,979
+13,102
+23%
+$955K
$5.16M0.07% 32,637
-2,029
-6%
-$321K
$5.15M0.07% 341,913
+5,981
+2%
+$90.1K
$5.14M0.07% 406,715
-60,517
-13%
-$764K
$5.13M0.07% 348,482
+7,059
+2%
+$104K
$5.12M0.07% 40,947
-11
-0%
-$1.38K
$5.06M0.07% 18,206
-47,978
-72%
-$13.3M
$5.04M0.07% 131,730
+2,616
+2%
+$100K
$4.99M0.07% 8,134
+1,113
+16%
+$683K
$4.96M0.07%
+102,532
 New
+$4.96M
$4.89M0.07% 68,631
+1,364
+2%
+$97.3K
$4.89M0.07% 30,962
-3,666
-11%
-$579K
$4.89M0.07% 49,826
+4,008
+9%
+$393K
$4.86M0.07% 175,881
+29,759
+20%
+$823K
$4.86M0.07% 62,040
+12,967
+26%
+$1.02M
$4.8M0.07% 226,966
-103,496
-31%
-$2.19M
$4.78M0.07% 728,232
+14,641
+2%
+$96.2K
$4.73M0.07% 139,119
+2,814
+2%
+$95.7K
$4.7M0.07% 27,233
+1,379
+5%
+$238K
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