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
$1.54M0.02% 26,320
+27
+0.1%
+$1.58K
$1.54M0.02% 12,992
+2,889
+29%
+$342K
$1.52M0.02% 37,456
+2,524
+7%
+$103K
$1.52M0.02% 46,304
-29,197
-39%
-$960K
$1.52M0.02%
+43,497
 New
+$1.52M
$1.51M0.02% 33,749
+2,301
+7%
+$103K
$1.51M0.02% 61,228
+4,071
+7%
+$100K
$1.51M0.02% 87,614
+5,958
+7%
+$103K
$1.5M0.02%
+40,384
 New
+$1.5M
$1.5M0.02% 31,003
-12,751
-29%
-$616K
$1.49M0.02% 57,505
+20,442
+55%
+$530K
$1.49M0.02% 8,130
+285
+4%
+$52.1K
$1.48M0.02% 760
+49
+7%
+$95.6K
$1.48M0.02% 147,760
+43,385
+42%
+$435K
$1.48M0.02% 8,581
+1,761
+26%
+$303K
$1.48M0.02% 38,822
+2,611
+7%
+$99.2K
$1.47M0.02% 11,727
-412
-3%
-$51.6K
$1.47M0.02% 90,725
+6,157
+7%
+$99.6K
$1.46M0.02% 54,176
+34,151
+171%
+$922K
$1.46M0.02% 15,979
+1,709
+12%
+$156K
$1.46M0.02% 49,544
+3,754
+8%
+$111K
$1.46M0.02% 133,823
+4,741
+4%
+$51.7K
$1.46M0.02% 88,650
+6,803
+8%
+$112K
$1.45M0.02% 34,411
+714
+2%
+$30.1K
$1.45M0.02% 8,261
+170
+2%
+$29.9K
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