EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$38.5M
3
+$29.2M
4
IXN icon
iShares Global Tech ETF
IXN
+$28.8M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$28.7M

Top Sells

1
+$35.7M
2
+$33.9M
3
+$26.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$26.4M
5
IYG icon
iShares US Financial Services ETF
IYG
+$26.2M

Sector Composition

1 Consumer Discretionary 7.89%
2 Industrials 6.67%
3 Energy 6.55%
4 Materials 6.28%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.76M 0.3%
148,349
-264,719
102
$2.74M 0.3%
+16,936
103
$2.69M 0.29%
46,059
+11,939
104
$2.58M 0.28%
53,163
+14,989
105
$2.56M 0.28%
+33,724
106
$2.5M 0.27%
+26,033
107
$2.4M 0.26%
82,396
-11,210
108
$2.37M 0.26%
77,623
-26,097
109
$2.37M 0.26%
20,779
+6,622
110
$2.37M 0.26%
7,676
-4,726
111
$2.33M 0.26%
+22,654
112
$2.25M 0.25%
60,685
+17,028
113
$2.18M 0.24%
36,505
+1,579
114
$2.1M 0.23%
27,822
-6,421
115
$2M 0.22%
+77,407
116
$1.99M 0.22%
+36,408
117
$1.99M 0.22%
29,045
+2,140
118
$1.95M 0.21%
58,741
+7,718
119
$1.94M 0.21%
+40,761
120
$1.94M 0.21%
+949
121
$1.93M 0.21%
+13,951
122
$1.92M 0.21%
+14,477
123
$1.92M 0.21%
24,385
+1,754
124
$1.89M 0.21%
17,149
+3,737
125
$1.89M 0.21%
31,918
-10,335
3 4
5
6 7