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
$13.2M0.19% 222,643
+11,660
+6%
+$690K
$13M0.18% 96,662
+50,360
+109%
+$6.77M
$12.9M0.18% 51,883
-3,365
-6%
-$837K
$12.8M0.18% 93,561
+63,637
+213%
+$8.74M
$12.8M0.18% 54,922
+13,677
+33%
+$3.19M
$12.7M0.18% 209,071
+26,719
+15%
+$1.63M
$12.7M0.18% 734,406
+15,566
+2%
+$269K
$12.6M0.18% 131,671
+6,761
+5%
+$647K
$12.6M0.18% 254,592
+42,695
+20%
+$2.11M
$12.5M0.18% 227,934
+27,542
+14%
+$1.51M
$12.4M0.18% 435,399
+212,004
+95%
+$6.05M
$12.4M0.18% 296,840
+34,146
+13%
+$1.42M
$12.4M0.18% 72,246
+35,274
+95%
+$6.03M
$12.3M0.17% 37,298
-29,602
-44%
-$9.75M
$12.2M0.17% 256,380
+25,153
+11%
+$1.2M
$12.2M0.17% 129,527
+87,841
+211%
+$8.26M
$12.1M0.17% 190,219
+28,874
+18%
+$1.83M
$12M0.17% 44,944
+24,327
+118%
+$6.49M
$11.9M0.17% 66,156
+40,581
+159%
+$7.27M
$11.8M0.17%
+125,986
 New
+$11.8M
$11.8M0.17% 1,046,469
+73,744
+8%
+$829K
$11.7M0.17% 232,848
-92,531
-28%
-$4.66M
$11.7M0.17% 571,239
+14,253
+3%
+$292K
$11.6M0.17% 1,196,062
+118,385
+11%
+$1.15M
$11.6M0.16% 216,628
+21,738
+11%
+$1.16M
1 3456774