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
$1.45M0.02% 57,335
-2,779
-5%
-$70.2K
$1.45M0.02% 149,244
-18,708
-11%
-$181K
$1.43M0.02% 232,046
+16,141
+7%
+$99.3K
$1.42M0.02% 16,848
-132,063
-89%
-$11.2M
$1.42M0.02% 42,604
+12,945
+44%
+$432K
$1.42M0.02% 5,593
+18
+0.3%
+$4.56K
$1.42M0.02%
+18,905
 New
+$1.42M
$1.41M0.02% 46,851
+3,160
+7%
+$95.1K
$1.41M0.02% 95,139
+6,415
+7%
+$95K
$1.4M0.02% 437,626
+29,794
+7%
+$95.6K
$1.4M0.02% 51,639
-249,751
-83%
-$6.78M
$1.4M0.02% 6,135
+1,669
+37%
+$380K
$1.39M0.02% 134,279
+10,523
+9%
+$109K
$1.39M0.02% 2,193
-10,817
-83%
-$6.86M
$1.39M0.02% 44,137
-167,582
-79%
-$5.28M
$1.38M0.02% 5,805
+1,631
+39%
+$389K
$1.38M0.02% 200,273
+15,738
+9%
+$108K
$1.38M0.02% 64,783
+3,282
+5%
+$69.7K
$1.37M0.02% 7,925
+161
+2%
+$27.9K
$1.37M0.02% 9,909
+6,614
+201%
+$915K
$1.37M0.02% 405,216
+27,310
+7%
+$92K
$1.36M0.02% 4,582
-1,475
-24%
-$439K
$1.36M0.02% 214,637
+14,547
+7%
+$92.1K
$1.36M0.02% 28,038
-41,746
-60%
-$2.02M
$1.35M0.02% 46,049
+1,498
+3%
+$43.9K
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