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
$305K﹤0.01% 4,619
+898
+24%
+$59.3K
$304K﹤0.01% 90,880
+7,683
+9%
+$25.7K
$304K﹤0.01%
+3,579
 New
+$304K
$303K﹤0.01% 5,966
+684
+13%
+$34.7K
$303K﹤0.01% 9,115
+1,391
+18%
+$46.2K
$302K﹤0.01% 31,996
-25,932
-45%
-$245K
$299K﹤0.01% 24,168
+3,102
+15%
+$38.4K
$299K﹤0.01% 48,816
+3,802
+8%
+$23.3K
$298K﹤0.01% 1,646
+54
+3%
+$9.77K
$297K﹤0.01% 4,201
+286
+7%
+$20.2K
$296K﹤0.01% 21,139
+1,504
+8%
+$21.1K
$292K﹤0.01% 26,690
+3,060
+13%
+$33.5K
$291K﹤0.01%
+9,752
 New
+$291K
$289K﹤0.01% 33,199
+4,678
+16%
+$40.7K
$288K﹤0.01% 3,842
+98
+3%
+$7.36K
$288K﹤0.01% 1,207
+98
+9%
+$23.4K
$287K﹤0.01% 24,213
+2,921
+14%
+$34.7K
$287K﹤0.01%
+9,461
 New
+$287K
$286K﹤0.01% 17,659
+5,075
+40%
+$82.3K
$285K﹤0.01% 3,749
+343
+10%
+$26K
$283K﹤0.01% 355,536
+28,411
+9%
+$22.6K
$283K﹤0.01% 4,458
+372
+9%
+$23.6K
$283K﹤0.01% 17,555
+1,998
+13%
+$32.2K
$283K﹤0.01% 11,417
+940
+9%
+$23.3K
$282K﹤0.01% 167,696
+14,271
+9%
+$24K
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