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
$915M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$38.5M
3
+$29.2M
4
IXN icon
iShares Global Tech ETF
IXN
+$28.8M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$28.7M

Top Sells

1
+$35.7M
2
+$33.9M
3
+$26.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$26.4M
5
IYG icon
iShares US Financial Services ETF
IYG
+$26.2M

Sector Composition

1 Consumer Discretionary 7.89%
2 Industrials 6.67%
3 Energy 6.55%
4 Materials 6.28%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.17M 0.46%
42,312
-1,871
77
$4.14M 0.45%
+73,937
78
$4.13M 0.45%
76,341
+6,095
79
$4.11M 0.45%
+223,795
80
$4.08M 0.45%
+108,719
81
$4.08M 0.45%
167,353
-27,198
82
$4.05M 0.44%
13,505
-3,259
83
$4.05M 0.44%
55,908
-436
84
$4.01M 0.44%
95,691
+7,499
85
$3.98M 0.44%
67,633
+9,631
86
$3.97M 0.43%
236,387
+25,213
87
$3.93M 0.43%
48,870
-13,834
88
$3.93M 0.43%
63,206
+108
89
$3.89M 0.43%
+24,686
90
$3.89M 0.43%
+199,494
91
$3.88M 0.42%
39,000
+24,434
92
$3.62M 0.4%
47,290
-55,111
93
$3.46M 0.38%
+199,473
94
$3.31M 0.36%
6,739
+5,060
95
$3.14M 0.34%
19,280
+13,420
96
$3.02M 0.33%
298,153
-10,549
97
$3M 0.33%
29,948
+19,795
98
$2.94M 0.32%
51,171
+35,225
99
$2.84M 0.31%
11,860
+1,594
100
$2.83M 0.31%
+11,316
2 3
4
5 6