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
$4.4M0.06% 383,694
+7,680
+2%
+$88.2K
$4.4M0.06% 5,526
+324
+6%
+$258K
$4.39M0.06% 35,143
-610
-2%
-$76.2K
$4.39M0.06%
+115,213
 New
+$4.39M
$4.39M0.06% 1,437,897
+252,653
+21%
+$771K
$4.38M0.06% 18,101
+1,530
+9%
+$371K
$4.37M0.06% 363,549
+74,507
+26%
+$896K
$4.36M0.06% 20,826
+1,091
+6%
+$228K
$4.32M0.06% 30,587
-13,881
-31%
-$1.96M
$4.32M0.06% 198,627
+3,950
+2%
+$86K
$4.32M0.06% 6,895
+758
+12%
+$475K
$4.31M0.06% 18,189
+1,555
+9%
+$368K
$4.29M0.06% 360,044
+7,291
+2%
+$86.8K
$4.26M0.06% 73,367
-114,129
-61%
-$6.63M
$4.25M0.06% 200,055
+7,134
+4%
+$151K
$4.19M0.06% 289,452
+9,007
+3%
+$131K
$4.17M0.06% 181,753
-20,854
-10%
-$479K
$4.16M0.06% 566,287
+11,414
+2%
+$83.9K
$4.12M0.06% 75,632
+2,556
+4%
+$139K
$4.07M0.06% 316,292
+6,401
+2%
+$82.3K
$4.04M0.06% 24,359
-894
-4%
-$148K
$4.04M0.06% 94,428
-296,005
-76%
-$12.7M
$4.02M0.06%
+148,420
 New
+$4.02M
$4.02M0.06% 262,761
+280
+0.1%
+$4.28K
$4.01M0.06%
+59,827
 New
+$4.01M
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