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
$800K0.01% 19,462
+5,099
+36%
+$210K
$797K0.01% 26,549
+1,656
+7%
+$49.7K
$793K0.01% 7,536
-14
-0.2%
-$1.47K
$789K0.01% 46,258
-3,923
-8%
-$66.9K
$778K0.01% 416
+137
+49%
+$256K
$778K0.01% 13,435
+414
+3%
+$24K
$775K0.01% 52,377
+3,421
+7%
+$50.6K
$774K0.01% 47,942
+10,709
+29%
+$173K
$772K0.01% 1,552
+683
+79%
+$340K
$769K0.01% 8,528
+5,746
+207%
+$518K
$767K0.01% 62,112
+1,188
+2%
+$14.7K
$763K0.01% 65,119
+4,955
+8%
+$58K
$762K0.01% 16,852
+8,014
+91%
+$362K
$756K0.01% 47,648
+879
+2%
+$14K
$756K0.01% 10,928
-24,386
-69%
-$1.69M
$755K0.01% 13,641
+5,546
+69%
+$307K
$755K0.01% 18,349
-24,464
-57%
-$1.01M
$755K0.01%
+11,832
 New
+$755K
$753K0.01% 141,822
-30,247
-18%
-$161K
$752K0.01% 21,489
+1,455
+7%
+$50.9K
$750K0.01% 6,656
+1,696
+34%
+$191K
$745K0.01% 3,195
+190
+6%
+$44.3K
$742K0.01%
+3,844
 New
+$742K
$740K0.01% 5,673
+651
+13%
+$84.9K
$737K0.01% 9,284
+4,940
+114%
+$392K
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