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
$425K0.01% 7,374
+722
+11%
+$41.7K
$425K0.01% 9,436
-42
-0.4%
-$1.89K
$424K0.01% 29,084
+2,120
+8%
+$30.9K
$424K0.01%
+4,700
 New
+$424K
$423K0.01% 17,319
+1,686
+11%
+$41.2K
$423K0.01% 11,008
+1,044
+10%
+$40.1K
$421K0.01%
+5,552
 New
+$421K
$421K0.01% 24,052
+1,591
+7%
+$27.9K
$421K0.01% 25,114
+1,706
+7%
+$28.6K
$421K0.01% 2,835
+671
+31%
+$99.6K
$419K0.01% 5,017
-103,037
-95%
-$8.61M
$418K0.01% 161,480
+10,588
+7%
+$27.4K
$418K0.01%
+2,776
 New
+$418K
$416K0.01% 19,152
+1,278
+7%
+$27.8K
$416K0.01% 11,238
-3,516
-24%
-$130K
$415K0.01% 1,126
+160
+17%
+$59K
$415K0.01% 27,411
+15,988
+140%
+$242K
$414K0.01%
+1,562
 New
+$414K
$413K0.01% 7,524
+1,569
+26%
+$86.1K
$412K0.01% 18,753
-612
-3%
-$13.4K
$411K0.01% 5,273
+585
+12%
+$45.6K
$411K0.01%
+5,704
 New
+$411K
$410K0.01% 6,233
+558
+10%
+$36.7K
$409K0.01% 729
-2,201
-75%
-$1.23M
$408K0.01% 1,233
+196
+19%
+$64.9K
1 505152535474