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
$381K0.01% 2,254
+1,291
+134%
+$218K
$379K0.01% 30,406
+1,769
+6%
+$22.1K
$378K0.01%
+3,338
 New
+$378K
$377K0.01% 1,547
+199
+15%
+$48.5K
$376K0.01% 52,207
+3,969
+8%
+$28.6K
$374K0.01% 8,567
-250,907
-97%
-$10.9M
$372K0.01% 1,215
+20
+2%
+$6.13K
$371K0.01% 1,716
+133
+8%
+$28.8K
$371K0.01% 25,441
+7,381
+41%
+$108K
$369K0.01% 8,037
+718
+10%
+$33K
$368K0.01% 163,636
+12,021
+8%
+$27K
$367K0.01% 8,002
+2,678
+50%
+$123K
$364K0.01% 14,725
+445
+3%
+$11K
$363K0.01% 12,560
+500
+4%
+$14.5K
$362K0.01% 88,397
+51,562
+140%
+$211K
$362K0.01% 8,838
+554
+7%
+$22.7K
$362K0.01% 4,861
+57
+1%
+$4.25K
$362K0.01% 4,017
+632
+19%
+$56.9K
$361K0.01% 1,611
+224
+16%
+$50.1K
$360K0.01%
+2,784
 New
+$360K
$359K0.01%
+4,571
 New
+$359K
$359K0.01%
+3,087
 New
+$359K
$359K0.01%
+5,482
 New
+$359K
$357K0.01% 4,447
-2,587
-37%
-$208K
$357K0.01% 4,645
+353
+8%
+$27.1K
1 525354555674