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
$2.18M0.03% 212,861
-12,969
-6%
-$133K
$2.18M0.03% 6,236
+626
+11%
+$219K
$2.18M0.03% 7,138
-181
-2%
-$55.2K
$2.17M0.03% 97,294
+6,671
+7%
+$149K
$2.17M0.03% 36,347
+1,836
+5%
+$109K
$2.17M0.03% 59,875
+14,045
+31%
+$508K
$2.16M0.03% 98,479
+5,125
+5%
+$113K
$2.16M0.03% 573,580
+30,295
+6%
+$114K
$2.14M0.03% 55,042
-5,875
-10%
-$229K
$2.14M0.03% 25,605
-12,760
-33%
-$1.07M
$2.14M0.03% 372,031
+15,071
+4%
+$86.7K
$2.13M0.03% 344,030
+23,951
+7%
+$148K
$2.13M0.03% 722,984
+210,562
+41%
+$621K
$2.13M0.03% 576,229
+29,667
+5%
+$109K
$2.12M0.03% 59,115
+44,936
+317%
+$1.61M
$2.12M0.03% 12,509
-1,020
-8%
-$173K
$2.11M0.03% 13,673
-7,279
-35%
-$1.12M
$2.11M0.03% 54,420
-17,436
-24%
-$675K
$2.1M0.03% 48,237
+1,579
+3%
+$68.8K
$2.09M0.03% 33,843
+4,633
+16%
+$286K
$2.09M0.03% 45,038
-100,717
-69%
-$4.67M
$2.08M0.03% 78,537
-15,960
-17%
-$424K
$2.08M0.03% 85,408
+6,596
+8%
+$161K
$2.08M0.03% 179,128
+12,151
+7%
+$141K
$2.08M0.03% 49,870
+15,885
+47%
+$661K
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