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
$1.87M0.03% 74,841
+4,979
+7%
+$124K
$1.86M0.03%
+65,329
 New
+$1.86M
$1.86M0.03% 11,293
+657
+6%
+$108K
$1.86M0.03% 155,023
-29,831
-16%
-$357K
$1.83M0.03% 3,108
+326
+12%
+$192K
$1.83M0.03% 7,977
+1,354
+20%
+$310K
$1.82M0.03% 146,851
+129,841
+763%
+$1.61M
$1.82M0.03% 15,736
+3,141
+25%
+$363K
$1.82M0.03% 16,698
+2,417
+17%
+$263K
$1.82M0.03% 381,919
+25,851
+7%
+$123K
$1.82M0.03% 92,185
+6,387
+7%
+$126K
$1.81M0.03% 108,377
+5,697
+6%
+$95.3K
$1.81M0.03% 18,563
-73,208
-80%
-$7.15M
$1.81M0.03% 40,651
+2,679
+7%
+$119K
$1.8M0.03% 91,814
+1,696
+2%
+$33.3K
$1.8M0.03% 124,859
+9,728
+8%
+$140K
$1.8M0.03% 18,173
-54
-0.3%
-$5.34K
$1.79M0.03% 28,076
+3,788
+16%
+$242K
$1.78M0.03% 60,623
+4,137
+7%
+$122K
$1.78M0.03% 17,957
+137
+0.8%
+$13.6K
$1.78M0.03% 57,500
+993
+2%
+$30.7K
$1.78M0.03% 7,638
-387
-5%
-$90.1K
$1.77M0.03%
+26,954
 New
+$1.77M
$1.76M0.03%
+15,825
 New
+$1.76M
$1.76M0.03% 86,859
+5,874
+7%
+$119K
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