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
$2.33M0.03%
+11,800
 New
+$2.33M
$2.33M0.03%
+70,188
 New
+$2.33M
$2.33M0.03% 28,848
+1,665
+6%
+$134K
$2.32M0.03% 162,182
+8,348
+5%
+$120K
$2.31M0.03% 398,311
+15,962
+4%
+$92.7K
$2.31M0.03% 72,449
-2,481
-3%
-$79.2K
$2.31M0.03% 149,810
+113,906
+317%
+$1.76M
$2.31M0.03% 567,790
+16,674
+3%
+$67.9K
$2.31M0.03%
+13,202
 New
+$2.31M
$2.31M0.03% 218,088
+14,786
+7%
+$156K
$2.3M0.03% 18,202
+2,008
+12%
+$254K
$2.3M0.03% 234,987
+16,458
+8%
+$161K
$2.29M0.03% 82,084
+4,231
+5%
+$118K
$2.28M0.03% 96,229
-4
+0%
-$95
$2.27M0.03% 17,376
+547
+3%
+$71.4K
$2.27M0.03% 150,435
+33,355
+28%
+$503K
$2.27M0.03% 14,790
+3,564
+32%
+$546K
$2.26M0.03% 1,130,653
+60,237
+6%
+$120K
$2.26M0.03% 23,653
-7,702
-25%
-$735K
$2.26M0.03% 46,162
-4,435
-9%
-$217K
$2.24M0.03% 202,429
+8,205
+4%
+$90.7K
$2.23M0.03% 50,786
+1,857
+4%
+$81.7K
$2.22M0.03% 41,430
-83,079
-67%
-$4.45M
$2.21M0.03% 19,330
-10,455
-35%
-$1.19M
$2.2M0.03% 373,265
+15,277
+4%
+$90.1K
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