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
$1.13M0.02% 181,165
+14,427
+9%
+$90.3K
$1.13M0.02% 2,003
+142
+8%
+$80.3K
$1.12M0.02% 12,439
+848
+7%
+$76.7K
$1.12M0.02% 83,591
+5,818
+7%
+$78.3K
$1.12M0.02%
+12,855
 New
+$1.12M
$1.12M0.02%
+15,217
 New
+$1.12M
$1.11M0.02% 15,378
-3,349
-18%
-$243K
$1.11M0.02% 21,169
-101,882
-83%
-$5.34M
$1.11M0.02% 14,574
+538
+4%
+$40.8K
$1.1M0.02% 59,186
+1,069
+2%
+$19.8K
$1.1M0.02% 2,255
-48
-2%
-$23.4K
$1.09M0.02% 58,475
+3,925
+7%
+$73.4K
$1.09M0.02% 14,648
-41,862
-74%
-$3.13M
$1.09M0.02%
+49,553
 New
+$1.09M
$1.09M0.02% 4,803
+2,736
+132%
+$619K
$1.08M0.02% 17,494
+3,790
+28%
+$234K
$1.08M0.02% 4,110
-217
-5%
-$57K
$1.07M0.02% 2,028
+157
+8%
+$82.6K
$1.07M0.02% 272,031
+57,522
+27%
+$225K
$1.06M0.02% 36,337
-849
-2%
-$24.8K
$1.06M0.02% 35,312
-76,164
-68%
-$2.28M
$1.06M0.01% 78,095
+43,613
+126%
+$591K
$1.05M0.01% 124,913
+8,318
+7%
+$69.6K
$1.04M0.01% 58,131
+4,386
+8%
+$78.8K
$1.04M0.01% 6,502
-72
-1%
-$11.6K
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