EF

Empowered Funds Portfolio holdings

AUM $9.9B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.4M
3
+$2.24M
4
IBM icon
IBM
IBM
+$2.21M
5
KLAC icon
KLA
KLAC
+$2.21M

Top Sells

1
+$3.56M
2
+$3.45M
3
+$3.3M
4
PCAR icon
PACCAR
PCAR
+$3.25M
5
WU icon
Western Union
WU
+$3.22M

Sector Composition

1 Consumer Discretionary 21.23%
2 Technology 16%
3 Industrials 5.08%
4 Materials 5.07%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.48%
+4,598
77
$1.13M 0.48%
+10,917
78
$1.13M 0.48%
+130,650
79
$1.13M 0.48%
9,693
-2,232
80
$1.12M 0.48%
8,023
-869
81
$1.12M 0.47%
23,366
-2,267
82
$1.11M 0.47%
+13,218
83
$1.09M 0.46%
+22,999
84
$1.08M 0.46%
+23,252
85
$1.08M 0.46%
+6,869
86
$1.08M 0.46%
8,666
+2,035
87
$1.05M 0.45%
18,804
-1,803
88
$1.05M 0.44%
24,234
-7,621
89
$1.03M 0.44%
20,839
-1,664
90
$957K 0.4%
+562
91
$945K 0.4%
+14,210
92
– –
-4,358
93
– –
-18,130
94
– –
-17,244
95
– –
-104,020
96
– –
-71,692
97
– –
-30,914
98
– –
-11,690
99
– –
-25,337
100
– –
-105,520
2 3
4
5 6