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
$280M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.78M
3
+$2.59M
4
UTHR icon
United Therapeutics
UTHR
+$2.58M
5
CALM icon
Cal-Maine
CALM
+$2.57M

Top Sells

1
+$3.26M
2
+$2.4M
3
+$2.24M
4
IBM icon
IBM
IBM
+$2.21M
5
KLAC icon
KLA
KLAC
+$2.21M

Sector Composition

1 Consumer Discretionary 19.85%
2 Technology 16.44%
3 Healthcare 9.12%
4 Industrials 4.1%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.51%
+11,622
77
$1.43M 0.51%
17,314
-5,693
78
$1.43M 0.51%
11,530
-1,191
79
$1.42M 0.51%
+37,355
80
$1.42M 0.51%
9,972
+279
81
$1.41M 0.51%
16,569
+2,359
82
$1.4M 0.5%
83,595
-3,525
83
$1.4M 0.5%
+36,529
84
$1.4M 0.5%
15,394
-5,965
85
$1.4M 0.5%
18,671
-133
86
$1.35M 0.48%
+15,612
87
$1.33M 0.48%
+51,756
88
$1.32M 0.47%
+45,844
89
$1.32M 0.47%
8,900
-4,565
90
$1.32M 0.47%
+27,391
91
$1.26M 0.45%
+33,742
92
$1.24M 0.44%
+41,652
93
$1.2M 0.43%
21,511
+672
94
– –
-15,600
95
– –
-15,694
96
– –
-22,999
97
– –
-130,650
98
– –
-57,918
99
– –
-4,598
100
– –
-12,155
2 3
4
5 6