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
$522K0.01% 2,303
+319
+16%
+$72.3K
$522K0.01% 4,887
+1,094
+29%
+$117K
$522K0.01% 53,026
+1,762
+3%
+$17.3K
$518K0.01% 7,864
-22,134
-74%
-$1.46M
$516K0.01% 20,782
+1,468
+8%
+$36.5K
$516K0.01% 4,436
+487
+12%
+$56.7K
$516K0.01% 44,389
+3,628
+9%
+$42.2K
$514K0.01% 26,942
-3,989
-13%
-$76.2K
$510K0.01% 6,788
+1,226
+22%
+$92.1K
$508K0.01% 2,685
+41
+2%
+$7.76K
$507K0.01% 8,139
+680
+9%
+$42.4K
$506K0.01%
+20,076
 New
+$506K
$506K0.01% 2,280––
$504K0.01% 16,892
+285
+2%
+$8.5K
$502K0.01% 6,700
-4,806
-42%
-$360K
$501K0.01% 4,597
+1,976
+75%
+$216K
$501K0.01% 2,395
-541
-18%
-$113K
$499K0.01% 17,863
+598
+3%
+$16.7K
$499K0.01% 8,702
-510
-6%
-$29.2K
$498K0.01% 55,608
+4,068
+8%
+$36.4K
$498K0.01% 8,798
-885
-9%
-$50.1K
$497K0.01% 24,445
-2,020
-8%
-$41.1K
$497K0.01% 38,058
+12,735
+50%
+$166K
$494K0.01%
+6,865
 New
+$494K
$493K0.01% 5,728
+537
+10%
+$46.2K
1 474849505174