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
$1.76M0.03%
+6,195
 New
+$1.76M
$1.76M0.03% 9,603
-6,972
-42%
-$1.28M
$1.76M0.03%
+48,994
 New
+$1.76M
$1.76M0.03% 2,894
+15
+0.5%
+$9.12K
$1.76M0.03%
+65,931
 New
+$1.76M
$1.76M0.03% 56,418
+8,900
+19%
+$277K
$1.76M0.03% 321,737
+11,605
+4%
+$63.4K
$1.75M0.03%
+27,434
 New
+$1.75M
$1.74M0.02% 25,065
-3,976
-14%
-$276K
$1.74M0.02% 43,043
+3,318
+8%
+$134K
$1.74M0.02% 7,958
+1,480
+23%
+$323K
$1.74M0.02% 6,551
-24,580
-79%
-$6.51M
$1.73M0.02% 77,776
+5,370
+7%
+$119K
$1.73M0.02% 38,386
+5,120
+15%
+$231K
$1.73M0.02% 95,228
-5,631
-6%
-$102K
$1.73M0.02%
+198,353
 New
+$1.73M
$1.72M0.02% 315,209
+21,448
+7%
+$117K
$1.72M0.02% 9,728
+4,915
+102%
+$867K
$1.71M0.02% 16,444
+1,150
+8%
+$120K
$1.71M0.02% 20,146
+6,375
+46%
+$542K
$1.71M0.02% 195,127
+13,494
+7%
+$118K
$1.7M0.02% 4,812
+169
+4%
+$59.6K
$1.69M0.02% 10,213
+5,866
+135%
+$971K
$1.69M0.02% 7,639
+783
+11%
+$173K
$1.68M0.02% 198,919
+13,437
+7%
+$113K
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