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
$653K0.01%
+8,917
 New
+$653K
$653K0.01% 61,754
+4,793
+8%
+$50.7K
$650K0.01%
+16,245
 New
+$650K
$648K0.01% 25,948
-9,853
-28%
-$246K
$646K0.01% 1,538
+95
+7%
+$39.9K
$642K0.01% 21,262
+702
+3%
+$21.2K
$639K0.01% 103,927
-156,180
-60%
-$961K
$639K0.01%
+2,006
 New
+$639K
$633K0.01% 169,229
+13,607
+9%
+$50.9K
$629K0.01% 10,335
+1,761
+21%
+$107K
$629K0.01% 7,941
+666
+9%
+$52.8K
$628K0.01% 6,255
+1,034
+20%
+$104K
$627K0.01% 6,705
+1,020
+18%
+$95.3K
$626K0.01% 119,720
+2,220
+2%
+$11.6K
$623K0.01% 21,752
-229,755
-91%
-$6.58M
$621K0.01% 40,862
+2,888
+8%
+$43.9K
$619K0.01% 7,731
+454
+6%
+$36.3K
$617K0.01% 62,609
+2,365
+4%
+$23.3K
$615K0.01% 11,429
-15,830
-58%
-$852K
$615K0.01% 2,523
+321
+15%
+$78.2K
$614K0.01% 18,637
+3,532
+23%
+$116K
$613K0.01% 27,655
+16,128
+140%
+$357K
$611K0.01% 6,681
-8,633
-56%
-$789K
$611K0.01% 10,923
+185
+2%
+$10.3K
$607K0.01% 3,396
+362
+12%
+$64.7K
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