EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$38.5M
3
+$29.2M
4
IXN icon
iShares Global Tech ETF
IXN
+$28.8M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$28.7M

Top Sells

1
+$35.7M
2
+$33.9M
3
+$26.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$26.4M
5
IYG icon
iShares US Financial Services ETF
IYG
+$26.2M

Sector Composition

1 Consumer Discretionary 7.89%
2 Industrials 6.67%
3 Energy 6.55%
4 Materials 6.28%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.65M 0.51%
+51,870
52
$4.64M 0.51%
+47,794
53
$4.61M 0.5%
+409,149
54
$4.6M 0.5%
37,277
-14,765
55
$4.6M 0.5%
+32,169
56
$4.59M 0.5%
57,153
+17,870
57
$4.59M 0.5%
6,566
-1,038
58
$4.58M 0.5%
+92,100
59
$4.58M 0.5%
193,675
-161,669
60
$4.55M 0.5%
86,949
+758
61
$4.54M 0.5%
85,730
+39,231
62
$4.54M 0.5%
45,394
-164
63
$4.53M 0.5%
+52,500
64
$4.5M 0.49%
+121,227
65
$4.47M 0.49%
43,432
-10,600
66
$4.4M 0.48%
21,423
-593
67
$4.36M 0.48%
19,255
+1,196
68
$4.35M 0.48%
46,326
-4,381
69
$4.33M 0.47%
+195,608
70
$4.32M 0.47%
23,559
-6,458
71
$4.32M 0.47%
46,951
+1,350
72
$4.28M 0.47%
46,759
-7,090
73
$4.25M 0.46%
55,623
+44,623
74
$4.23M 0.46%
35,659
-2,433
75
$4.22M 0.46%
8,285
+5,199
1 2
3
4 5