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
$357K0.01% 3,854
+354
+10%
+$32.8K
$356K0.01%
+29,345
 New
+$356K
$355K0.01% 46,048
+3,742
+9%
+$28.8K
$352K0.01% 40,393
+4,754
+13%
+$41.4K
$352K0.01% 13,135
+5,893
+81%
+$158K
$350K0.01% 3,807
+414
+12%
+$38.1K
$349K0.01%
+7,002
 New
+$349K
$348K0.01% 23,870
-24,990
-51%
-$364K
$348K0.01% 9,953
+1,243
+14%
+$43.5K
$347K﹤0.01% 6,427
+918
+17%
+$49.6K
$347K﹤0.01% 20,376
+376
+2%
+$6.41K
$345K﹤0.01% 21,399
+2,357
+12%
+$38K
$345K﹤0.01% 2,322
-284
-11%
-$42.2K
$344K﹤0.01% 6,838
+1,758
+35%
+$88.5K
$343K﹤0.01% 1,682
+30
+2%
+$6.12K
$339K﹤0.01% 15,089
+959
+7%
+$21.5K
$335K﹤0.01% 5,466
+510
+10%
+$31.3K
$334K﹤0.01% 2,846
+40
+1%
+$4.69K
$334K﹤0.01%
+3,624
 New
+$334K
$332K﹤0.01% 28,512
+2,845
+11%
+$33.2K
$328K﹤0.01% 22,211
+1,613
+8%
+$23.8K
$327K﹤0.01% 6,527
+3
+0.1%
+$150
$326K﹤0.01% 9,515
-495
-5%
-$16.9K
$326K﹤0.01% 159,685
+13,111
+9%
+$26.7K
$325K﹤0.01%
+14,766
 New
+$325K
1 535455565774