EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.45M
3
+$2.44M
4
HLF icon
Herbalife
HLF
+$2.36M
5
COP icon
ConocoPhillips
COP
+$2.33M

Top Sells

1
+$2.43M
2
+$2.42M
3
+$2.41M
4
HRB icon
H&R Block
HRB
+$2.35M
5
STX icon
Seagate
STX
+$2.32M

Sector Composition

1 Consumer Discretionary 18.03%
2 Technology 10.77%
3 Healthcare 9.93%
4 Industrials 8.83%
5 Materials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.46%
10,879
-192
77
$1.06M 0.46%
8,449
-340
78
$1.06M 0.46%
5,702
+70
79
$1.05M 0.46%
8,397
-1,651
80
$1.04M 0.45%
+21,152
81
$1.03M 0.45%
3,393
-377
82
$1.01M 0.44%
9,198
+691
83
$1.01M 0.44%
+22,193
84
$1M 0.44%
5,965
-1,619
85
$994K 0.43%
4,745
-719
86
$982K 0.43%
13,133
-7,803
87
$976K 0.42%
+2,980
88
$967K 0.42%
8,281
-149
89
$959K 0.42%
7,959
-88
90
$931K 0.41%
48,714
-4,269
91
$921K 0.4%
49,090
-7,100
92
$902K 0.39%
30,115
-239
93
$883K 0.38%
8,966
-1,525
94
$867K 0.38%
14,044
+214
95
– –
-117,109
96
– –
-67,918
97
– –
-18,742
98
– –
-53,700
99
– –
-10,135
100
– –
-18,085
2 3
4
5 6