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
$606K0.01% 9,375
-69,788
-88%
-$4.51M
$603K0.01% 47,620
+2,927
+7%
+$37.1K
$602K0.01% 34,672
+2,205
+7%
+$38.3K
$599K0.01% 15,713
+1,008
+7%
+$38.5K
$597K0.01% 6,455
+296
+5%
+$27.4K
$594K0.01% 30,437
+11,601
+62%
+$227K
$594K0.01% 95,758
-4,493
-4%
-$27.9K
$593K0.01% 18,340
+10,696
+140%
+$346K
$584K0.01% 2,723
+148
+6%
+$31.8K
$584K0.01% 31,579
-35,435
-53%
-$655K
$583K0.01% 19,459
+667
+4%
+$20K
$583K0.01% 39,123
+2,494
+7%
+$37.1K
$582K0.01% 11,570
-25,376
-69%
-$1.28M
$579K0.01%
+373,770
 New
+$579K
$577K0.01% 8,446
+436
+5%
+$29.8K
$576K0.01%
+453,874
 New
+$576K
$576K0.01% 8,373
+536
+7%
+$36.9K
$574K0.01% 7,134
+3,010
+73%
+$242K
$574K0.01% 34,329
+1,265
+4%
+$21.2K
$573K0.01% 4,142
+314
+8%
+$43.5K
$573K0.01% 101,394
+6,988
+7%
+$39.5K
$571K0.01% 144,520
+9,356
+7%
+$37K
$571K0.01% 4,066
-371
-8%
-$52.1K
$569K0.01% 25,775
+1,981
+8%
+$43.7K
$569K0.01% 177,666
+14,590
+9%
+$46.7K
1 454647484974