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
$887M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.7M
3
+$26.4M
4
IYG icon
iShares US Financial Services ETF
IYG
+$26.2M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$25.6M

Top Sells

1
+$47.2M
2
+$35.4M
3
+$28.3M
4
IXN icon
iShares Global Tech ETF
IXN
+$24.4M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$13.8M

Sector Composition

1 Consumer Discretionary 14.41%
2 Materials 6.16%
3 Industrials 6.15%
4 Financials 4.98%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.98M 0.56%
+54,032
52
$4.98M 0.56%
16,764
+3,677
53
$4.96M 0.56%
86,191
+48,979
54
$4.95M 0.56%
168,746
+34,039
55
$4.94M 0.56%
63,098
-9,942
56
$4.93M 0.56%
+50,707
57
$4.92M 0.56%
99,692
+17,180
58
$4.92M 0.55%
+116,269
59
$4.92M 0.55%
206,546
+21,180
60
$4.91M 0.55%
44,183
-24,224
61
$4.91M 0.55%
+109,602
62
$4.9M 0.55%
112,392
+23,484
63
$4.88M 0.55%
+106,340
64
$4.88M 0.55%
+67,140
65
$4.88M 0.55%
18,059
+948
66
$4.87M 0.55%
53,849
+6,356
67
$4.87M 0.55%
30,017
-507
68
$4.87M 0.55%
+31,503
69
$4.86M 0.55%
+66,876
70
$4.81M 0.54%
41,460
+6,797
71
$4.8M 0.54%
+7,604
72
$4.78M 0.54%
77,054
+6,523
73
$4.78M 0.54%
+101,739
74
$4.78M 0.54%
130,938
+102,269
75
$4.77M 0.54%
10,920
+8,292
1 2
3
4 5