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
$208K﹤0.01%
+5,963
 New
+$208K
$207K﹤0.01% 47,728
-3,561
-7%
-$15.4K
$206K﹤0.01% 31,756
-258,870
-89%
-$1.68M
$205K﹤0.01% 5,181
+594
+13%
+$23.5K
$205K﹤0.01% 1,291
+11
+0.9%
+$1.75K
$204K﹤0.01% 54,486
-45,682
-46%
-$171K
$204K﹤0.01%
+7,492
 New
+$204K
$204K﹤0.01% 555
-16,927
-97%
-$6.21M
$202K﹤0.01%
+11,953
 New
+$202K
$202K﹤0.01% 2,206
+66
+3%
+$6.04K
$202K﹤0.01% 17,608
-422
-2%
-$4.83K
$200K﹤0.01%
+7,482
 New
+$200K
$196K﹤0.01% 60,632
+1,043
+2%
+$3.38K
$195K﹤0.01% 47,257
-8,536
-15%
-$35.2K
$194K﹤0.01% 15,252
+979
+7%
+$12.5K
$191K﹤0.01% 13,475
+1,676
+14%
+$23.7K
$187K﹤0.01% 38,974
+1,196
+3%
+$5.75K
$186K﹤0.01%
+11,188
 New
+$186K
$185K﹤0.01% 15,937
+1,398
+10%
+$16.2K
$185K﹤0.01% 18,168
+507
+3%
+$5.15K
$182K﹤0.01% 28,144
+1,654
+6%
+$10.7K
$178K﹤0.01% 263,401
-191,881
-42%
-$129K
$177K﹤0.01% 101,447
+8,597
+9%
+$15K
$174K﹤0.01% 16,417
+362
+2%
+$3.83K
$172K﹤0.01% 47,219
+2,447
+5%
+$8.91K
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