EF

Empowered Funds Portfolio holdings

AUM $7.03B
This Quarter Return
-1.25%
1 Year Return
+7.19%
3 Year Return
+44.07%
5 Year Return
+222.62%
10 Year Return
–
AUM
$7.03B
AUM Growth
+$186M
Cap. Flow
+$431M
Cap. Flow %
6.13%
Top 10 Hldgs %
12.96%
Holding
1,839
New
169
Increased
1,079
Reduced
356
Closed
225

Top Buys

1
$31.3M
2
$20M
3
$17.3M
4
$16.2M
5
$15.7M

Top Sells

1
$67.1M
2
$29.9M
3
$20.1M
4
$19.8M
5
$16.2M

Sector Composition

1Technology15.36%
2Financials12.79%
3Energy12.1%
4Consumer Discretionary10.2%
5Industrials9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.04M0.01% 6,812
-48,886
-88%
-$7.48M
$1.04M0.01% 18,029
+1,330
+8%
+$76.8K
$1.04M0.01% 33,941
+1,169
+4%
+$35.7K
$1.04M0.01% 8,678
+3,120
+56%
+$373K
$1.04M0.01% 38,795
+2,655
+7%
+$70.9K
$1.03M0.01% 50,062
+3,871
+8%
+$79.9K
$1.03M0.01% 50,397
-120,068
-70%
-$2.45M
$1.03M0.01% 15,904
-402
-2%
-$25.9K
$1.03M0.01% 15,218
+1,015
+7%
+$68.4K
$1.02M0.01% 10,313
+672
+7%
+$66.7K
$1.02M0.01% 30,925
-1,623
-5%
-$53.7K
$1.02M0.01% 58,028
+3,905
+7%
+$68.8K
$1.02M0.01% 55,925
+4,200
+8%
+$76.4K
$1.01M0.01% 123,110
+2,223
+2%
+$18.3K
$1.01M0.01% 46,044
+3,458
+8%
+$76K
$1.01M0.01% 28,079
+2,115
+8%
+$76.1K
$1.01M0.01% 6,903
-2,151
-24%
-$314K
$1.01M0.01% 92,181
+6,416
+7%
+$70.2K
$1M0.01% 4,046
+2,711
+203%
+$672K
$1M0.01% 16,149
+1,319
+9%
+$81.9K
$1M0.01% 58,504
+2,004
+4%
+$34.3K
$995K0.01% 60,331
+4,571
+8%
+$75.4K
$995K0.01% 4,689
+1,328
+40%
+$282K
$993K0.01% 8,978
+2,659
+42%
+$294K
$988K0.01% 470,465
+32,321
+7%
+$67.9K
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