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

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
$261K﹤0.01% 12,105
+935
+8%
+$20.2K
$260K﹤0.01% 26,621
+10,515
+65%
+$103K
$258K﹤0.01% 91,891
+10,530
+13%
+$29.6K
$258K﹤0.01%
+27,239
New
+$258K
$257K﹤0.01% 6,645
+45
+0.7%
+$1.74K
$256K﹤0.01%
+2,902
New
+$256K
$253K﹤0.01%
+948
New
+$253K
$250K﹤0.01% 7,459
+527
+8%
+$17.7K
$250K﹤0.01% 20,101
+1,626
+9%
+$20.2K
$250K﹤0.01% 11,553
+208
+2%
+$4.49K
$249K﹤0.01% 6,515
+749
+13%
+$28.6K
$248K﹤0.01% 5,230
-90,133
-95%
-$4.27M
$247K﹤0.01%
+3,123
New
+$247K
$247K﹤0.01% 9,459
+852
+10%
+$22.3K
$246K﹤0.01% 101,212
+4,396
+5%
+$10.7K
$245K﹤0.01% 14,144
+1,165
+9%
+$20.2K
$244K﹤0.01% 16,324
+1,320
+9%
+$19.7K
$243K﹤0.01% 27,842
+2,461
+10%
+$21.4K
$242K﹤0.01% 9,302
+558
+6%
+$14.5K
$242K﹤0.01% 25,989
+516
+2%
+$4.81K
$240K﹤0.01%
+11,178
New
+$240K
$239K﹤0.01% 22,380
+2,058
+10%
+$22K
$239K﹤0.01% 52,698
+3,090
+6%
+$14K
$236K﹤0.01%
+11,721
New
+$236K
$234K﹤0.01%
+15,456
New
+$234K