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
$862K0.01% 30,547
+2,051
+7%
+$57.9K
$854K0.01% 8,223
-20,703
-72%
-$2.15M
$850K0.01% 70,025
+5,264
+8%
+$63.9K
$850K0.01% 12,023
+8,112
+207%
+$573K
$849K0.01% 16,310
-1,469
-8%
-$76.5K
$848K0.01% 3,335
-18,803
-85%
-$4.78M
$847K0.01% 4,672
-89,364
-95%
-$16.2M
$834K0.01% 11,557
+2,377
+26%
+$172K
$832K0.01% 89,478
+5,883
+7%
+$54.7K
$831K0.01% 10,103
+940
+10%
+$77.4K
$825K0.01% 11,376
-14,157
-55%
-$1.03M
$821K0.01% 17,384
+12,781
+278%
+$603K
$819K0.01% 219,616
+17,230
+9%
+$64.3K
$816K0.01%
+10,505
 New
+$816K
$815K0.01% 17,611
-955
-5%
-$44.2K
$813K0.01% 29,122
+520
+2%
+$14.5K
$813K0.01% 15,415
-4,132
-21%
-$218K
$812K0.01% 6,720
+3,226
+92%
+$390K
$812K0.01% 127,268
+9,787
+8%
+$62.4K
$811K0.01% 10,454
+4,358
+71%
+$338K
$811K0.01% 2,400
+347
+17%
+$117K
$811K0.01% 13,187
+6,451
+96%
+$397K
$807K0.01% 31,855
+2,100
+7%
+$53.2K
$806K0.01% 46,936
+6,601
+16%
+$113K
$805K0.01% 31,258
+2,027
+7%
+$52.2K
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