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
$15.9M0.23% 629,135
-248,165
-28%
-$6.29M
$15.7M0.22% 16,622
+3,859
+30%
+$3.65M
$15.7M0.22%
+285,894
 New
+$15.7M
$15.6M0.22% 122,786
+15,934
+15%
+$2.03M
$15.6M0.22% 111,233
+19,603
+21%
+$2.74M
$15.4M0.22% 234,966
+119,126
+103%
+$7.81M
$15.3M0.22%
+642,973
 New
+$15.3M
$15.2M0.22% 391,180
-62,710
-14%
-$2.43M
$14.9M0.21% 145,070
+7,182
+5%
+$738K
$14.8M0.21% 47,429
+17,080
+56%
+$5.33M
$14.6M0.21% 112,587
+26,225
+30%
+$3.4M
$14.6M0.21% 54,673
+53,561
+4,817%
+$14.3M
$14.3M0.2% 211,484
+179,461
+560%
+$12.2M
$14.3M0.2% 785,852
+163,490
+26%
+$2.98M
$14.3M0.2% 79,554
+12,907
+19%
+$2.32M
$14M0.2%
+344,559
 New
+$14M
$14M0.2% 122,345
+81,297
+198%
+$9.29M
$13.6M0.19% 187,472
+17,833
+11%
+$1.3M
$13.6M0.19% 154,405
+153,716
+22,310%
+$13.5M
$13.5M0.19% 10,208
-171
-2%
-$227K
$13.4M0.19% 475,598
-3,620
-0.8%
-$102K
$13.3M0.19% 28,437
+23,571
+484%
+$11.1M
$13.3M0.19% 115,940
-22,505
-16%
-$2.58M
$13.2M0.19% 71,793
-8,427
-11%
-$1.55M
$13.2M0.19% 92,366
+57,162
+162%
+$8.16M
1 2345674