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
$987K0.01%
+5,703
 New
+$987K
$985K0.01% 5,772
-156
-3%
-$26.6K
$985K0.01% 17,571
+1,344
+8%
+$75.4K
$983K0.01% 32,420
-333
-1%
-$10.1K
$978K0.01% 13,810
+3,242
+31%
+$230K
$977K0.01% 250,502
+17,192
+7%
+$67K
$972K0.01% 6,784
+584
+9%
+$83.7K
$970K0.01% 36,356
+2,038
+6%
+$54.4K
$968K0.01% 48,281
+3,344
+7%
+$67K
$967K0.01% 34,000
+828
+3%
+$23.6K
$965K0.01% 7,054
+2,777
+65%
+$380K
$965K0.01%
+53,144
 New
+$965K
$962K0.01% 37,475
-44,189
-54%
-$1.13M
$959K0.01% 3,957
+1,160
+41%
+$281K
$959K0.01% 61,763
+22,215
+56%
+$345K
$958K0.01% 5,143
-139
-3%
-$25.9K
$954K0.01% 3,186
+373
+13%
+$112K
$949K0.01% 50,340
+1,832
+4%
+$34.5K
$939K0.01%
+4,678
 New
+$939K
$937K0.01% 37,226
+2,827
+8%
+$71.2K
$936K0.01% 53,809
+1,929
+4%
+$33.5K
$936K0.01% 316,113
+25,070
+9%
+$74.2K
$935K0.01% 10,253
-20,135
-66%
-$1.84M
$932K0.01% 4,200
-3,589
-46%
-$797K
$932K0.01% 49,443
+1,644
+3%
+$31K
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