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
$928K0.01% 8,988
+857
+11%
+$88.4K
$926K0.01% 34,009
+2,244
+7%
+$61.1K
$920K0.01% 31,549
+562
+2%
+$16.4K
$920K0.01% 47,328
+3,588
+8%
+$69.7K
$918K0.01% 4,603
-22,353
-83%
-$4.46M
$917K0.01% 9,534
-19,222
-67%
-$1.85M
$909K0.01% 6,197
+1,853
+43%
+$272K
$904K0.01% 24,749
+1,622
+7%
+$59.2K
$901K0.01% 783,428
+62,317
+9%
+$71.7K
$898K0.01%
+8,919
 New
+$898K
$897K0.01% 1,570
+737
+88%
+$421K
$895K0.01% 16,362
+6,399
+64%
+$350K
$892K0.01%
+5,784
 New
+$892K
$891K0.01% 645,302
+44,545
+7%
+$61.5K
$890K0.01% 16,263
-45,967
-74%
-$2.52M
$885K0.01% 1,562
+72
+5%
+$40.8K
$884K0.01% 42,469
+2,832
+7%
+$59K
$883K0.01% 30,701
+2,312
+8%
+$66.5K
$883K0.01% 61,373
+2,041
+3%
+$29.4K
$880K0.01% 20,865
-17,695
-46%
-$747K
$875K0.01%
+13,195
 New
+$875K
$872K0.01% 5,912
+609
+11%
+$89.8K
$871K0.01%
+8,405
 New
+$871K
$866K0.01% 102,806
+7,216
+8%
+$60.8K
$863K0.01% 11,550
+947
+9%
+$70.7K
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