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
$1.35M0.02% 12,122
-319
-3%
-$35.4K
$1.34M0.02%
+338,044
 New
+$1.34M
$1.33M0.02%
+12,055
 New
+$1.33M
$1.33M0.02% 207,648
+14,147
+7%
+$90.8K
$1.33M0.02% 168,532
+6,032
+4%
+$47.7K
$1.33M0.02% 26,460
+1,368
+5%
+$68.7K
$1.32M0.02% 14,865
+5,214
+54%
+$464K
$1.32M0.02% 14,266
+5,493
+63%
+$509K
$1.32M0.02% 98,207
+6,694
+7%
+$89.9K
$1.32M0.02% 43,175
+3,285
+8%
+$100K
$1.31M0.02% 38,972
+2,528
+7%
+$85.3K
$1.31M0.02% 7,184
+584
+9%
+$107K
$1.31M0.02% 150,808
+5,588
+4%
+$48.4K
$1.31M0.02% 102,944
+8,036
+8%
+$102K
$1.3M0.02% 23,961
-2,601
-10%
-$141K
$1.29M0.02% 38,234
+2,002
+6%
+$67.4K
$1.29M0.02% 18,008
+6,196
+52%
+$442K
$1.28M0.02% 4,434
+1,108
+33%
+$319K
$1.27M0.02%
+49,246
 New
+$1.27M
$1.26M0.02%
+16,031
 New
+$1.26M
$1.26M0.02% 89,056
-71,650
-45%
-$1.02M
$1.26M0.02% 64,535
+11,918
+23%
+$233K
$1.25M0.02% 6,303
+5,316
+539%
+$1.05M
$1.24M0.02%
+14,102
 New
+$1.24M
$1.23M0.02% 43,403
-5,954
-12%
-$169K
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