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
$2.55M0.04% 94,421
+3,837
+4%
+$104K
$2.54M0.04% 72,898
+17,309
+31%
+$604K
$2.52M0.04% 28,275
+10,560
+60%
+$942K
$2.52M0.04% 72,134
+17,266
+31%
+$603K
$2.52M0.04% 5,190
-2,629
-34%
-$1.27M
$2.51M0.04% 10,311
+4,548
+79%
+$1.11M
$2.51M0.04% 57,731
+2,255
+4%
+$98K
$2.5M0.04% 42,828
+11,692
+38%
+$682K
$2.49M0.04% 11,789
+2,890
+32%
+$611K
$2.49M0.04%
+12,307
 New
+$2.49M
$2.49M0.04% 3,050
+546
+22%
+$445K
$2.48M0.04% 14,396
+1,189
+9%
+$205K
$2.47M0.04% 42,867
-507
-1%
-$29.3K
$2.47M0.04% 97,264
+79,624
+451%
+$2.02M
$2.46M0.04% 51,318
-159,570
-76%
-$7.66M
$2.45M0.03% 53,305
+941
+2%
+$43.3K
$2.45M0.03% 106,318
+5,570
+6%
+$128K
$2.44M0.03% 79,374
+3,266
+4%
+$101K
$2.44M0.03% 21,120
-43,951
-68%
-$5.08M
$2.44M0.03% 55,511
-29,177
-34%
-$1.28M
$2.44M0.03% 64,122
+4,459
+7%
+$169K
$2.43M0.03% 61,768
+3,187
+5%
+$126K
$2.43M0.03% 353,878
+22,064
+7%
+$152K
$2.42M0.03% 23,996
-756
-3%
-$76.2K
$2.42M0.03% 61,409
+1,209
+2%
+$47.6K
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