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
$492K0.01% 22,863
+384
+2%
+$8.26K
$487K0.01% 24,763
+1,824
+8%
+$35.8K
$486K0.01% 13,411
+1,384
+12%
+$50.1K
$486K0.01% 5,903
+941
+19%
+$77.5K
$484K0.01% 6,619
+430
+7%
+$31.5K
$483K0.01% 19,775
+5,181
+36%
+$126K
$482K0.01% 3,117
+245
+9%
+$37.9K
$478K0.01% 96,638
+52,669
+120%
+$261K
$477K0.01% 2,864
-1,027
-26%
-$171K
$476K0.01% 23,936
-2,253
-9%
-$44.8K
$470K0.01% 12,900
+1,292
+11%
+$47.1K
$470K0.01% 15,168
+4,748
+46%
+$147K
$469K0.01% 57,613
+979
+2%
+$7.97K
$466K0.01% 28,751
+2,291
+9%
+$37.1K
$466K0.01% 1,335
-4,924
-79%
-$1.72M
$464K0.01% 13,324
+1,290
+11%
+$45K
$463K0.01% 2,762
-174
-6%
-$29.2K
$462K0.01% 5,253
-28,904
-85%
-$2.54M
$461K0.01% 1,751
-311
-15%
-$81.9K
$461K0.01% 7,023
+607
+9%
+$39.9K
$460K0.01% 8,746
+804
+10%
+$42.3K
$458K0.01% 20,708
-4,570
-18%
-$101K
$456K0.01% 9,673
+3,451
+55%
+$163K
$453K0.01% 11,213
+732
+7%
+$29.6K
$453K0.01% 26,361
+2,983
+13%
+$51.2K
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