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
$1.67M0.02% 190,514
+14,690
+8%
+$129K
$1.67M0.02% 9,661
-1,330
-12%
-$230K
$1.65M0.02% 35,056
-264,758
-88%
-$12.5M
$1.65M0.02% 5,618
-5,019
-47%
-$1.47M
$1.64M0.02% 171,866
+13,519
+9%
+$129K
$1.63M0.02% 5,662
+258
+5%
+$74.5K
$1.63M0.02% 190,140
+13,001
+7%
+$112K
$1.63M0.02% 5,327
-1,678
-24%
-$512K
$1.62M0.02% 22,750
-34,060
-60%
-$2.43M
$1.62M0.02% 69,058
+4,741
+7%
+$111K
$1.61M0.02% 53,481
+1,909
+4%
+$57.6K
$1.6M0.02% 117,805
+9,066
+8%
+$123K
$1.6M0.02% 10,652
+2,461
+30%
+$369K
$1.59M0.02% 5,901
-1,729
-23%
-$467K
$1.59M0.02% 139,197
+2,518
+2%
+$28.8K
$1.59M0.02% 15,516
+350
+2%
+$35.8K
$1.58M0.02%
+9,846
 New
+$1.58M
$1.57M0.02% 55,450
+4,329
+8%
+$123K
$1.57M0.02% 48,045
+6,619
+16%
+$217K
$1.57M0.02% 208,100
+106,800
+105%
+$806K
$1.56M0.02%
+29,213
 New
+$1.56M
$1.55M0.02% 48,029
+3,184
+7%
+$103K
$1.55M0.02% 21,397
+1,265
+6%
+$91.4K
$1.55M0.02% 1,309
-3
-0.2%
-$3.54K
$1.54M0.02%
+54,124
 New
+$1.54M
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