EF

Empowered Funds Portfolio holdings

AUM $9.9B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.7M
3
+$26.4M
4
IYG icon
iShares US Financial Services ETF
IYG
+$26.2M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$25.6M

Top Sells

1
+$47.2M
2
+$35.4M
3
+$28.3M
4
IXN icon
iShares Global Tech ETF
IXN
+$24.4M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$13.8M

Sector Composition

1 Consumer Discretionary 14.41%
2 Materials 6.16%
3 Industrials 6.15%
4 Financials 4.98%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.22%
30,527
-3,036
102
$1.95M 0.22%
+2,920
103
$1.94M 0.22%
91,442
+13,890
104
$1.93M 0.22%
+26,905
105
$1.93M 0.22%
+5,783
106
$1.9M 0.21%
+15,111
107
$1.89M 0.21%
+4,954
108
$1.87M 0.21%
+23,746
109
$1.86M 0.21%
+50,227
110
$1.86M 0.21%
+42,253
111
$1.84M 0.21%
+5,698
112
$1.84M 0.21%
+4,888
113
$1.83M 0.21%
+38,174
114
$1.81M 0.2%
+103,720
115
$1.8M 0.2%
+22,168
116
$1.8M 0.2%
+16,669
117
$1.79M 0.2%
34,243
-5,153
118
$1.79M 0.2%
+32,523
119
$1.78M 0.2%
10,011
+1,536
120
$1.78M 0.2%
+22,588
121
$1.78M 0.2%
16,501
-1,069
122
$1.76M 0.2%
10,713
+300
123
$1.74M 0.2%
2,567
-473
124
$1.73M 0.2%
+13,412
125
$1.73M 0.2%
22,631
-2,440
3 4
5
6 7