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
$407K0.01% 1,441
+97
+7%
+$27.4K
$407K0.01% 14,933
+377
+3%
+$10.3K
$406K0.01% 11,793
+1,044
+10%
+$36K
$406K0.01% 48,688
+1,281
+3%
+$10.7K
$403K0.01%
+29,819
 New
+$403K
$401K0.01% 16,407
+1,542
+10%
+$37.7K
$400K0.01% 2,055
+200
+11%
+$38.9K
$397K0.01%
+12,013
 New
+$397K
$397K0.01% 6,166
+974
+19%
+$62.7K
$395K0.01% 4,678
+497
+12%
+$41.9K
$394K0.01% 3,451
+46
+1%
+$5.25K
$394K0.01%
+2,508
 New
+$394K
$393K0.01% 13,243
+1,248
+10%
+$37K
$392K0.01% 19,282
+3,029
+19%
+$61.5K
$392K0.01% 8,142
+696
+9%
+$33.5K
$391K0.01% 2,233
+565
+34%
+$98.9K
$390K0.01% 10,168
+335
+3%
+$12.8K
$387K0.01% 2,498
+75
+3%
+$11.6K
$387K0.01%
+2,491
 New
+$387K
$385K0.01% 24,086
+1,864
+8%
+$29.8K
$385K0.01% 33,126
+1,631
+5%
+$19K
$383K0.01% 22,670
-72,341
-76%
-$1.22M
$382K0.01% 1,811
+54
+3%
+$11.4K
$382K0.01% 6,464
+724
+13%
+$42.8K
$381K0.01%
+20,677
 New
+$381K
1 515253545574