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
$452K0.01% 6,723
+722
+12%
+$48.5K
$452K0.01% 11,655
-17,571
-60%
-$681K
$449K0.01% 2,041
+229
+13%
+$50.4K
$447K0.01% 37,347
-20,906
-36%
-$250K
$446K0.01%
+11,183
 New
+$446K
$446K0.01% 2,344
-1,549
-40%
-$295K
$444K0.01%
+106,958
 New
+$444K
$443K0.01% 4,551
+770
+20%
+$75K
$443K0.01% 17,560
+2,712
+18%
+$68.5K
$442K0.01%
+8,947
 New
+$442K
$442K0.01% 5,848
+522
+10%
+$39.5K
$442K0.01% 972
+210
+28%
+$95.5K
$439K0.01% 22,854
+10,559
+86%
+$203K
$438K0.01% 4,600
+523
+13%
+$49.8K
$438K0.01% 4,440
-399
-8%
-$39.4K
$437K0.01% 28,643
+2,089
+8%
+$31.9K
$435K0.01% 1,039
+259
+33%
+$109K
$435K0.01% 192,321
+3,260
+2%
+$7.37K
$435K0.01% 6,516
+804
+14%
+$53.6K
$434K0.01% 3,376
+829
+33%
+$107K
$434K0.01% 28,888
+1,366
+5%
+$20.5K
$432K0.01% 5,856
+511
+10%
+$37.7K
$428K0.01%
+3,251
 New
+$428K
$427K0.01% 1,845
-2,420
-57%
-$561K
$426K0.01% 73,867
+15,744
+27%
+$90.8K
1 495051525374