EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$38.5M
3
+$29.2M
4
IXN icon
iShares Global Tech ETF
IXN
+$28.8M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$28.7M

Top Sells

1
+$35.7M
2
+$33.9M
3
+$26.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$26.4M
5
IYG icon
iShares US Financial Services ETF
IYG
+$26.2M

Sector Composition

1 Consumer Discretionary 7.89%
2 Industrials 6.67%
3 Energy 6.55%
4 Materials 6.28%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 0.71%
44,244
+29,133
27
$6.41M 0.7%
+74,871
28
$6.37M 0.7%
+103,188
29
$6.37M 0.7%
+132,800
30
$6.36M 0.7%
185,476
+54,538
31
$6.24M 0.68%
15,025
+4,105
32
$5.74M 0.63%
78,986
+3,121
33
$5.6M 0.61%
+37,427
34
$5.55M 0.61%
+144,937
35
$5.54M 0.61%
152,493
+6,522
36
$5.41M 0.59%
83,793
+21,995
37
$5.34M 0.58%
+38,847
38
$5.33M 0.58%
165,544
-66,407
39
$5.24M 0.57%
202,654
-35,078
40
$5.09M 0.56%
+207,500
41
$4.99M 0.55%
36,434
+4,140
42
$4.93M 0.54%
130,757
-75,789
43
$4.93M 0.54%
74,100
-56,587
44
$4.79M 0.52%
+80,936
45
$4.77M 0.52%
62,475
+6,885
46
$4.76M 0.52%
+115,197
47
$4.69M 0.51%
27,158
+7,331
48
$4.68M 0.51%
+38,770
49
$4.67M 0.51%
55,999
-21,055
50
$4.65M 0.51%
+123,932
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