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
$2.75M0.04% 435,379
+17,621
+4%
+$111K
$2.75M0.04% 951,925
+18,933
+2%
+$54.7K
$2.74M0.04% 47,069
-1,661
-3%
-$96.9K
$2.73M0.04% 325,470
+13,083
+4%
+$110K
$2.72M0.04% 12,334
+114
+0.9%
+$25.2K
$2.68M0.04% 33,378
+21,771
+188%
+$1.75M
$2.67M0.04% 1,769,040
+68,177
+4%
+$103K
$2.66M0.04% 10,027
+1,037
+12%
+$275K
$2.65M0.04% 40,988
+835
+2%
+$54K
$2.65M0.04% 35,602
-39,047
-52%
-$2.91M
$2.64M0.04% 442,547
+13,115
+3%
+$78.3K
$2.64M0.04% 396,638
+11,762
+3%
+$78.2K
$2.64M0.04% 15,006
+1,580
+12%
+$278K
$2.63M0.04% 120,776
+2,310
+2%
+$50.4K
$2.62M0.04% 72,528
+36,813
+103%
+$1.33M
$2.61M0.04% 60,037
+1,058
+2%
+$46K
$2.61M0.04% 20,401
-10,381
-34%
-$1.33M
$2.61M0.04% 405,207
+27,916
+7%
+$180K
$2.6M0.04% 11,142
+1,206
+12%
+$282K
$2.6M0.04% 114,624
+5,920
+5%
+$134K
$2.6M0.04% 28,219
+19,029
+207%
+$1.75M
$2.57M0.04% 8,450
-243
-3%
-$74K
$2.57M0.04% 27,985
-8,044
-22%
-$739K
$2.56M0.04% 37,836
+4,490
+13%
+$304K
$2.56M0.04% 9,402
+496
+6%
+$135K
1 232425262774