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
$11.5M0.16% 33,771
+26,759
+382%
+$9.11M
$11.5M0.16% 162,836
-11,038
-6%
-$777K
$11.5M0.16% 131,170
-7,116
-5%
-$622K
$11.4M0.16% 22,209
+18,125
+444%
+$9.31M
$11.3M0.16% 106,826
-125,354
-54%
-$13.2M
$11.2M0.16% 302,603
+78,724
+35%
+$2.91M
$11.1M0.16% 488,895
-30,067
-6%
-$683K
$11.1M0.16% 185,221
+41,930
+29%
+$2.51M
$11.1M0.16% 169,410
+29,096
+21%
+$1.9M
$11M0.16% 20,073
+10,207
+103%
+$5.58M
$11M0.16% 34,004
+31,295
+1,155%
+$10.1M
$10.9M0.16% 82,343
-2,029
-2%
-$269K
$10.8M0.15% 103,472
+82,263
+388%
+$8.6M
$10.8M0.15% 1,491
+227
+18%
+$1.64M
$10.7M0.15% 39,054
+19,414
+99%
+$5.34M
$10.6M0.15% 37,406
+4,540
+14%
+$1.28M
$10.4M0.15% 108,199
+2,868
+3%
+$277K
$10.4M0.15% 306,262
+105,438
+53%
+$3.58M
$10.4M0.15% 76,323
-58,880
-44%
-$8.01M
$10.4M0.15% 244,732
+4,911
+2%
+$208K
$10.4M0.15% 197,660
+43,663
+28%
+$2.29M
$10.3M0.15% 613,801
+300,631
+96%
+$5.02M
$10.2M0.15% 103,745
+15,580
+18%
+$1.54M
$10.1M0.14% 399,634
+82,446
+26%
+$2.09M
$9.99M0.14% 233,771
+1,558
+0.7%
+$66.6K
1 4567874