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
$172K﹤0.01% 11,969
+704
+6%
+$10.1K
$171K﹤0.01%
+17,109
 New
+$171K
$168K﹤0.01% 50,584
+3,364
+7%
+$11.2K
$166K﹤0.01% 15,835
+4,121
+35%
+$43.3K
$163K﹤0.01% 48,200
+994
+2%
+$3.36K
$155K﹤0.01% 11,360
-1,754
-13%
-$23.9K
$153K﹤0.01% 14,855
+303
+2%
+$3.13K
$153K﹤0.01% 113,511
+13,014
+13%
+$17.6K
$152K﹤0.01% 25,225
+16
+0.1%
+$96
$151K﹤0.01% 10,122
-24,436
-71%
-$364K
$150K﹤0.01% 18,840
+2,160
+13%
+$17.2K
$149K﹤0.01% 64,127
+11,993
+23%
+$27.9K
$149K﹤0.01% 28,147
+27
+0.1%
+$143
$147K﹤0.01% 10,915
+336
+3%
+$4.52K
$146K﹤0.01%
+12,534
 New
+$146K
$143K﹤0.01% 18,790
+319
+2%
+$2.43K
$142K﹤0.01% 100,348
+5,159
+5%
+$7.33K
$139K﹤0.01% 18,416
+989
+6%
+$7.49K
$139K﹤0.01%
+15,945
 New
+$139K
$138K﹤0.01% 138,883
+12,200
+10%
+$12.1K
$136K﹤0.01%
+47,613
 New
+$136K
$136K﹤0.01%
+21,441
 New
+$136K
$134K﹤0.01% 92,318
+6,931
+8%
+$10.1K
$131K﹤0.01% 12,458
+887
+8%
+$9.36K
$131K﹤0.01% 114,177
+8,931
+8%
+$10.3K
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