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
$21.2M0.3% 439,378
+127,007
+41%
+$6.13M
$21.2M0.3% 132,704
-12,217
-8%
-$1.95M
$20.8M0.3% 154,754
+25,323
+20%
+$3.41M
$20.5M0.29% 37,352
-116
-0.3%
-$63.6K
$19.6M0.28% 53,142
+30,460
+134%
+$11.3M
$19.6M0.28% 135,001
+85,667
+174%
+$12.4M
$19.4M0.28% 59,043
-48
-0.1%
-$15.8K
$19M0.27% 154,136
-14,378
-9%
-$1.78M
$19M0.27% 57,497
+28,308
+97%
+$9.34M
$18.9M0.27% 334,804
-98,225
-23%
-$5.56M
$18.9M0.27% 60,410
+4,801
+9%
+$1.5M
$18.7M0.27% 119,386
+10,289
+9%
+$1.61M
$18.6M0.26% 259,260
+24,118
+10%
+$1.73M
$18.5M0.26% 137,128
+61,288
+81%
+$8.27M
$18.4M0.26% 176,436
+34,978
+25%
+$3.65M
$18.1M0.26% 19,461
+1,375
+8%
+$1.28M
$18M0.26% 40,380
+7,052
+21%
+$3.15M
$17.9M0.25% 57,975
+36,443
+169%
+$11.2M
$17.8M0.25% 111,500
-18,864
-14%
-$3.02M
$17.8M0.25% 291,854
-2,089
-0.7%
-$127K
$17.3M0.25% 196,428
+88,203
+82%
+$7.75M
$17.2M0.24% 593,950
+36,028
+6%
+$1.04M
$17.1M0.24% 238,824
+48,494
+25%
+$3.48M
$17.1M0.24% 409,391
+145,777
+55%
+$6.09M
$16.5M0.24% 150,381
+20,698
+16%
+$2.28M
1234574