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
$1.98M0.03% 33,001
-1,133
-3%
-$68K
$1.98M0.03% 17,690
+4,134
+31%
+$462K
$1.97M0.03% 65,217
+3,124
+5%
+$94.4K
$1.97M0.03% 8,649
+541
+7%
+$123K
$1.97M0.03% 9,486
-2,849
-23%
-$592K
$1.97M0.03% 64,622
-10,611
-14%
-$323K
$1.96M0.03% 41,571
-3,450
-8%
-$163K
$1.96M0.03% 38,312
+12,308
+47%
+$630K
$1.96M0.03% 137,775
+7,150
+5%
+$101K
$1.94M0.03% 188,519
+12,964
+7%
+$134K
$1.94M0.03% 64,618
-11,618
-15%
-$349K
$1.93M0.03% 39,920
-8,222
-17%
-$399K
$1.93M0.03%
+50,722
 New
+$1.93M
$1.93M0.03% 4,843
-126
-3%
-$50.3K
$1.93M0.03% 460,514
+16,343
+4%
+$68.5K
$1.92M0.03% 30,525
-1,715
-5%
-$108K
$1.91M0.03% 15,770
-495
-3%
-$60K
$1.91M0.03% 91,087
+35,898
+65%
+$754K
$1.9M0.03% 1,372
+65
+5%
+$89.9K
$1.89M0.03% 51,591
+3,199
+7%
+$117K
$1.89M0.03%
+19,572
 New
+$1.89M
$1.89M0.03% 81,142
+58,323
+256%
+$1.36M
$1.89M0.03% 7,305
+4,295
+143%
+$1.11M
$1.88M0.03% 45,656
-4,131
-8%
-$170K
$1.87M0.03% 10,449
-7,140
-41%
-$1.28M
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