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
$324K﹤0.01% 2,250
-521
-19%
-$75K
$323K﹤0.01% 9,389
+968
+12%
+$33.3K
$322K﹤0.01% 18,637
-729
-4%
-$12.6K
$321K﹤0.01% 16,355
-2,556
-14%
-$50.2K
$321K﹤0.01%
+8,651
 New
+$321K
$321K﹤0.01% 6,167
+590
+11%
+$30.7K
$320K﹤0.01% 4,648
+758
+19%
+$52.3K
$320K﹤0.01% 9,588
+255
+3%
+$8.51K
$320K﹤0.01% 1,957
+31
+2%
+$5.07K
$319K﹤0.01%
+15,894
 New
+$319K
$319K﹤0.01% 13,944
+1,494
+12%
+$34.1K
$318K﹤0.01%
+1,411
 New
+$318K
$317K﹤0.01% 24,588
+2,238
+10%
+$28.9K
$317K﹤0.01% 5,280
+288
+6%
+$17.3K
$316K﹤0.01% 6,423
+2,414
+60%
+$119K
$314K﹤0.01% 275,552
+21,626
+9%
+$24.7K
$314K﹤0.01%
+20,357
 New
+$314K
$312K﹤0.01% 21,850
+796
+4%
+$11.4K
$311K﹤0.01% 4,449
-1,095
-20%
-$76.4K
$310K﹤0.01% 3,205
+355
+12%
+$34.3K
$310K﹤0.01% 3,675
+119
+3%
+$10K
$310K﹤0.01% 3,733
-751
-17%
-$62.3K
$309K﹤0.01% 25,399
+1,972
+8%
+$24K
$307K﹤0.01% 25,008
+1,790
+8%
+$22K
$305K﹤0.01% 12,853
+1,278
+11%
+$30.4K
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