EF

Empowered Funds Portfolio holdings

AUM $9.9B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.7M
3
+$26.4M
4
IYG icon
iShares US Financial Services ETF
IYG
+$26.2M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$25.6M

Top Sells

1
+$47.2M
2
+$35.4M
3
+$28.3M
4
IXN icon
iShares Global Tech ETF
IXN
+$24.4M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$13.8M

Sector Composition

1 Consumer Discretionary 14.41%
2 Materials 6.16%
3 Industrials 6.15%
4 Financials 4.98%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05M 0.79%
106,004
+84,877
27
$7.01M 0.79%
+65,413
28
$6.71M 0.76%
+355,344
29
$6.6M 0.74%
75,865
+29
30
$6.58M 0.74%
57,600
+1,644
31
$6.24M 0.7%
25,445
-4,702
32
$5.68M 0.64%
+102,401
33
$5.59M 0.63%
32,294
+4,185
34
$5.53M 0.62%
36,641
+4,113
35
$5.5M 0.62%
145,971
-27,961
36
$5.43M 0.61%
53,404
+8,453
37
$5.4M 0.61%
90,570
-549
38
$5.35M 0.6%
211,174
+157,394
39
$5.3M 0.6%
+61,798
40
$5.29M 0.6%
237,732
+126,725
41
$5.26M 0.59%
70,246
+5,576
42
$5.24M 0.59%
45,558
+12,839
43
$5.15M 0.58%
45,767
+64
44
$5.13M 0.58%
+130,687
45
$5.12M 0.58%
38,092
-404
46
$5.09M 0.57%
194,551
-3,644
47
$5.05M 0.57%
52,042
-339
48
$5.05M 0.57%
231,951
+32,830
49
$5.04M 0.57%
88,192
-3,475
50
$5.03M 0.57%
45,760
+8,669
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