EF

Empowered Funds Portfolio holdings

AUM $9.9B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.7M
3
+$26.4M
4
IYG icon
iShares US Financial Services ETF
IYG
+$26.2M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$25.6M

Top Sells

1
+$47.2M
2
+$35.4M
3
+$28.3M
4
IXN icon
iShares Global Tech ETF
IXN
+$24.4M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$13.8M

Sector Composition

1 Consumer Discretionary 14.41%
2 Materials 6.16%
3 Industrials 6.15%
4 Financials 4.98%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.72M 0.19%
+51,076
127
$1.72M 0.19%
+12,804
128
$1.72M 0.19%
+46,499
129
$1.71M 0.19%
+34,926
130
$1.71M 0.19%
13,092
+588
131
$1.7M 0.19%
14,566
-21,089
132
$1.67M 0.19%
+5,203
133
$1.66M 0.19%
50,520
+17,371
134
$1.63M 0.18%
12,627
-2,012
135
$1.55M 0.17%
3,086
+1,754
136
$1.54M 0.17%
+51,023
137
$1.51M 0.17%
4,293
+198
138
$1.48M 0.17%
5,053
+3,030
139
$1.48M 0.17%
3,352
+16
140
$1.45M 0.16%
14,157
+8,496
141
$1.44M 0.16%
6,912
+36
142
$1.41M 0.16%
11,000
-932
143
$1.41M 0.16%
19,138
-5,259
144
$1.39M 0.16%
2,941
+1,801
145
$1.34M 0.15%
+3,507
146
$1.31M 0.15%
23,437
-6,350
147
$1.28M 0.14%
17,182
-5,806
148
$1.28M 0.14%
5,903
+4,067
149
$1.25M 0.14%
24,069
+780
150
$1.22M 0.14%
43,657
-48,415
4 5
6
7 8