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
$4.01M0.06% 255,804
+5,200
+2%
+$81.6K
$4.01M0.06% 251,943
+7,970
+3%
+$127K
$4.01M0.06% 59,251
-27,428
-32%
-$1.86M
$4M0.06% 65,893
-213,890
-76%
-$13M
$4M0.06% 56,342
+7,735
+16%
+$549K
$3.98M0.06% 114,002
+27,047
+31%
+$944K
$3.98M0.06% 62,294
-2,636
-4%
-$168K
$3.93M0.06%
+290,363
 New
+$3.93M
$3.92M0.06% 32,640
+3,333
+11%
+$401K
$3.91M0.06% 141,314
-213,726
-60%
-$5.92M
$3.91M0.06% 112,752
+22,963
+26%
+$796K
$3.9M0.06% 149,532
+4,700
+3%
+$123K
$3.9M0.06% 131,444
-11,842
-8%
-$351K
$3.86M0.05%
+48,286
 New
+$3.86M
$3.86M0.05% 35,161
-4,838
-12%
-$530K
$3.85M0.05% 147,048
-16,101
-10%
-$421K
$3.84M0.05% 28,029
-11,546
-29%
-$1.58M
$3.84M0.05% 32,202
-1,051
-3%
-$125K
$3.84M0.05% 172,788
-16,128
-9%
-$358K
$3.83M0.05% 15,076
+368
+3%
+$93.6K
$3.83M0.05% 8,940
+472
+6%
+$202K
$3.83M0.05%
+13,286
 New
+$3.83M
$3.83M0.05% 33,949
+4,931
+17%
+$556K
$3.82M0.05% 47,656
+3,734
+9%
+$299K
$3.8M0.05% 18,868
-965
-5%
-$195K
1 171819202174