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
$1.23M0.02% 14,837
-15,432
-51%
-$1.27M
$1.22M0.02%
+14,158
 New
+$1.22M
$1.22M0.02% 14,310
-4,051
-22%
-$344K
$1.21M0.02% 17,892
-231
-1%
-$15.7K
$1.21M0.02% 12,719
+7,987
+169%
+$760K
$1.2M0.02% 10,722
+5,173
+93%
+$581K
$1.2M0.02% 15,730
-129,592
-89%
-$9.9M
$1.19M0.02% 95,454
+6,770
+8%
+$84.6K
$1.19M0.02% 17,730
+2,557
+17%
+$171K
$1.19M0.02%
+98,290
 New
+$1.19M
$1.19M0.02% 33,474
+1,202
+4%
+$42.6K
$1.18M0.02% 22,750
+5,783
+34%
+$299K
$1.18M0.02%
+15,522
 New
+$1.18M
$1.17M0.02% 22,546
+1,702
+8%
+$88.5K
$1.17M0.02% 321,009
+22,477
+8%
+$82K
$1.17M0.02% 178,769
+12,231
+7%
+$80K
$1.16M0.02%
+27,323
 New
+$1.16M
$1.16M0.02% 50,688
+32,544
+179%
+$746K
$1.16M0.02% 13,178
+658
+5%
+$57.9K
$1.15M0.02% 233,271
+15,719
+7%
+$77.5K
$1.15M0.02% 5,821
+5,360
+1,163%
+$1.06M
$1.14M0.02% 10,239
+6,384
+166%
+$714K
$1.14M0.02% 13,078
-435
-3%
-$37.8K
$1.14M0.02% 4,396
+292
+7%
+$75.5K
$1.14M0.02% 23,894
+1,616
+7%
+$76.9K
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