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
$2.07M0.03% 74,248
-4,513
-6%
-$126K
$2.07M0.03% 4,499
-1,214
-21%
-$558K
$2.07M0.03% 23,263
+15,996
+220%
+$1.42M
$2.06M0.03% 400,945
+27,786
+7%
+$143K
$2.06M0.03% 109,928
-35,828
-25%
-$670K
$2.05M0.03% 379,061
+15,184
+4%
+$82.3K
$2.05M0.03% 12,355
-414
-3%
-$68.7K
$2.05M0.03% 141,635
+7,464
+6%
+$108K
$2.05M0.03% 54,193
-145,401
-73%
-$5.49M
$2.05M0.03% 51,204
+3,951
+8%
+$158K
$2.04M0.03% 9,433
+165
+2%
+$35.7K
$2.04M0.03% 65,709
-4,968
-7%
-$154K
$2.03M0.03% 68,431
+5,294
+8%
+$157K
$2.03M0.03% 608,172
+32,108
+6%
+$107K
$2.02M0.03% 48,701
+24,302
+100%
+$1.01M
$2.02M0.03% 127,741
-26,098
-17%
-$413K
$2.02M0.03% 64,038
+3,233
+5%
+$102K
$2.02M0.03% 59,481
+3,041
+5%
+$103K
$2.01M0.03% 464,859
+32,173
+7%
+$139K
$2M0.03% 20,381
-795
-4%
-$78K
$2M0.03%
+39,228
 New
+$2M
$2M0.03% 22,845
-256
-1%
-$22.4K
$2M0.03% 48,369
+2,547
+6%
+$105K
$1.99M0.03% 319,593
+18,161
+6%
+$113K
$1.98M0.03% 20,112
+2,363
+13%
+$233K
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