EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$38.5M
3
+$29.2M
4
IXN icon
iShares Global Tech ETF
IXN
+$28.8M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$28.7M

Top Sells

1
+$35.7M
2
+$33.9M
3
+$26.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$26.4M
5
IYG icon
iShares US Financial Services ETF
IYG
+$26.2M

Sector Composition

1 Consumer Discretionary 7.89%
2 Industrials 6.67%
3 Energy 6.55%
4 Materials 6.28%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.88M 0.21%
10,745
+5,140
127
$1.86M 0.2%
+9,281
128
$1.85M 0.2%
8,330
+2,427
129
$1.83M 0.2%
22,520
+352
130
$1.82M 0.2%
21,179
-3,444
131
$1.82M 0.2%
+24,437
132
$1.82M 0.2%
+12,473
133
$1.81M 0.2%
+9,557
134
$1.81M 0.2%
4,405
+1,464
135
$1.8M 0.2%
13,149
-3,520
136
$1.8M 0.2%
6,048
+265
137
$1.77M 0.19%
+7,208
138
$1.75M 0.19%
4,956
+2,010
139
$1.74M 0.19%
13,726
+1,099
140
$1.72M 0.19%
3,124
+222
141
$1.7M 0.19%
5,151
+1,644
142
$1.69M 0.19%
4,737
+1,627
143
$1.69M 0.18%
18,018
-47,395
144
$1.67M 0.18%
+14,662
145
$1.67M 0.18%
+10,634
146
$1.67M 0.18%
+3,944
147
$1.64M 0.18%
33,749
-5,523
148
$1.63M 0.18%
+24,391
149
$1.61M 0.18%
+11,508
150
$1.59M 0.17%
93,420
+1,978
4 5
6
7 8