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
$887M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.7M
3
+$26.4M
4
IYG icon
iShares US Financial Services ETF
IYG
+$26.2M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$25.6M

Top Sells

1
+$47.2M
2
+$35.4M
3
+$28.3M
4
IXN icon
iShares Global Tech ETF
IXN
+$24.4M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$13.8M

Sector Composition

1 Consumer Discretionary 14.41%
2 Materials 6.16%
3 Industrials 6.15%
4 Financials 4.98%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.76M 0.54%
56,344
+8,758
77
$4.74M 0.53%
22,016
+1,479
78
$4.66M 0.53%
60,914
+4,153
79
$4.65M 0.52%
19,827
-883
80
$4.65M 0.52%
+55,590
81
$4.62M 0.52%
+45,601
82
$4.35M 0.49%
85,537
+452
83
$4.17M 0.47%
12,402
-8,598
84
$4.1M 0.46%
+132,271
85
$4.03M 0.45%
+8,487
86
$3.63M 0.41%
+133,941
87
$3.63M 0.41%
+70,143
88
$3.58M 0.4%
+58,002
89
$3.52M 0.4%
100,968
+80,826
90
$3.51M 0.4%
39,283
+31,407
91
$2.96M 0.33%
20,400
-28,020
92
$2.77M 0.31%
+10,266
93
$2.75M 0.31%
+195,647
94
$2.75M 0.31%
8,171
+3,440
95
$2.67M 0.3%
308,702
+1,636
96
$2.54M 0.29%
+34,120
97
$2.16M 0.24%
+39,272
98
$2.04M 0.23%
93,606
+37,673
99
$2.01M 0.23%
24,623
-59,418
100
$2M 0.23%
+2,902
2 3
4
5 6