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
$233K﹤0.01% 1,684
+230
+16%
+$31.8K
$232K﹤0.01% 6,103
+93
+2%
+$3.53K
$232K﹤0.01% 3,291
+515
+19%
+$36.3K
$229K﹤0.01%
+6,327
 New
+$229K
$227K﹤0.01% 10,080
+721
+8%
+$16.3K
$227K﹤0.01% 57,619
+6,606
+13%
+$26K
$226K﹤0.01% 22,383
+1,674
+8%
+$16.9K
$226K﹤0.01% 1,287––
$225K﹤0.01% 6,482
+618
+11%
+$21.4K
$223K﹤0.01% 1,916
-4
-0.2%
-$465
$221K﹤0.01% 36,967
+891
+2%
+$5.34K
$220K﹤0.01%
+8,298
 New
+$220K
$218K﹤0.01%
+1,211
 New
+$218K
$218K﹤0.01% 43,111
-48,396
-53%
-$245K
$218K﹤0.01% 45,005
+60
+0.1%
+$290
$218K﹤0.01%
+34,269
 New
+$218K
$216K﹤0.01% 7,091
+240
+4%
+$7.32K
$213K﹤0.01% 8,164
+936
+13%
+$24.5K
$213K﹤0.01%
+2,028
 New
+$213K
$212K﹤0.01% 4,790
+194
+4%
+$8.59K
$211K﹤0.01% 2,638
+37
+1%
+$2.97K
$210K﹤0.01% 21,528
-603,756
-97%
-$5.89M
$210K﹤0.01%
+25,006
 New
+$210K
$209K﹤0.01% 8,416
-40,762
-83%
-$1.01M
$209K﹤0.01% 1,480
-12
-0.8%
-$1.69K
1 585960616274