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
$4.69M0.07% 29,251
+14,338
+96%
+$2.3M
$4.68M0.07% 41,877
+2,080
+5%
+$233K
$4.67M0.07% 78,078
+1,561
+2%
+$93.4K
$4.64M0.07% 325,394
+11,626
+4%
+$166K
$4.64M0.07%
+237,235
 New
+$4.64M
$4.62M0.07% 9,328
-13,678
-59%
-$6.77M
$4.61M0.07% 440,532
+8,996
+2%
+$94.2K
$4.61M0.07% 27,027
-51,180
-65%
-$8.73M
$4.59M0.07% 133,153
+2,636
+2%
+$90.8K
$4.58M0.07% 39,197
+1,912
+5%
+$223K
$4.57M0.07%
+148,372
 New
+$4.57M
$4.56M0.06% 495,706
+10,038
+2%
+$92.4K
$4.55M0.06% 120,108
-113,277
-49%
-$4.29M
$4.54M0.06% 64,098
+18,532
+41%
+$1.31M
$4.52M0.06% 25,073
-27,922
-53%
-$5.03M
$4.51M0.06% 594,680
+11,913
+2%
+$90.4K
$4.49M0.06%
+134,006
 New
+$4.49M
$4.49M0.06%
+177,082
 New
+$4.49M
$4.47M0.06%
+124,596
 New
+$4.47M
$4.47M0.06% 14,786
+2,285
+18%
+$690K
$4.46M0.06% 86,435
+1,687
+2%
+$87.1K
$4.45M0.06% 21,654
-2,980
-12%
-$612K
$4.43M0.06% 60,248
-58,893
-49%
-$4.34M
$4.43M0.06% 45,481
-66,893
-60%
-$6.51M
$4.43M0.06% 38,906
+7,751
+25%
+$882K
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