EF

Empowered Funds Portfolio holdings

AUM $9.9B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.4M
3
+$2.24M
4
IBM icon
IBM
IBM
+$2.21M
5
KLAC icon
KLA
KLAC
+$2.21M

Top Sells

1
+$3.56M
2
+$3.45M
3
+$3.3M
4
PCAR icon
PACCAR
PCAR
+$3.25M
5
WU icon
Western Union
WU
+$3.22M

Sector Composition

1 Consumer Discretionary 21.23%
2 Technology 16%
3 Industrials 5.08%
4 Materials 5.07%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.56%
+40,231
52
$1.28M 0.54%
10,180
-1,493
53
$1.28M 0.54%
+14,291
54
$1.25M 0.53%
+10,178
55
$1.24M 0.53%
12,155
-2,337
56
$1.24M 0.52%
57,918
-26,586
57
$1.23M 0.52%
87,120
-15,735
58
$1.23M 0.52%
+5,012
59
$1.23M 0.52%
+47,600
60
$1.22M 0.52%
+10,038
61
$1.21M 0.51%
13,465
+628
62
$1.21M 0.51%
+47,264
63
$1.21M 0.51%
+26,967
64
$1.2M 0.51%
+12,003
65
$1.2M 0.51%
+52,320
66
$1.2M 0.51%
18,069
-42,218
67
$1.2M 0.51%
+5,069
68
$1.19M 0.5%
12,721
-1,649
69
$1.18M 0.5%
+31,636
70
$1.18M 0.5%
+15,181
71
$1.17M 0.5%
15,600
-1,600
72
$1.17M 0.49%
+80,868
73
$1.17M 0.49%
+15,889
74
$1.17M 0.49%
+16,788
75
$1.15M 0.49%
+8,742
1 2
3
4 5