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
$281K﹤0.01% 45,009
-4,753
-10%
-$29.7K
$281K﹤0.01% 20,639
+2,052
+11%
+$27.9K
$280K﹤0.01% 13,908
+1,127
+9%
+$22.7K
$280K﹤0.01% 7,822
+699
+10%
+$25K
$277K﹤0.01%
+8,396
 New
+$277K
$277K﹤0.01% 6,129
+337
+6%
+$15.2K
$277K﹤0.01% 4,639
+4,183
+917%
+$250K
$275K﹤0.01%
+1,771
 New
+$275K
$274K﹤0.01%
+6,436
 New
+$274K
$274K﹤0.01% 3,275
-1,104
-25%
-$92.3K
$274K﹤0.01% 21,322
+2,430
+13%
+$31.2K
$273K﹤0.01% 2,583
-256
-9%
-$27.1K
$271K﹤0.01% 424,563
+33,269
+9%
+$21.3K
$271K﹤0.01% 9,234
-2,510
-21%
-$73.7K
$271K﹤0.01% 5,158
+148
+3%
+$7.76K
$268K﹤0.01% 18,879
+1,088
+6%
+$15.5K
$268K﹤0.01% 110,844
+11,252
+11%
+$27.2K
$268K﹤0.01% 26,759
-4,526
-14%
-$45.3K
$268K﹤0.01%
+6,706
 New
+$268K
$266K﹤0.01% 19,170
+1,752
+10%
+$24.3K
$265K﹤0.01%
+929
 New
+$265K
$263K﹤0.01% 13,286
+345
+3%
+$6.82K
$262K﹤0.01% 3,822
+171
+5%
+$11.7K
$262K﹤0.01% 1,770
+385
+28%
+$57K
$261K﹤0.01% 30,301
+3,474
+13%
+$30K
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