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
$131K﹤0.01%
+13,761
 New
+$131K
$131K﹤0.01% 15,914
-33,186
-68%
-$273K
$130K﹤0.01% 27,132
+9,995
+58%
+$47.8K
$128K﹤0.01% 98,806
+109
+0.1%
+$142
$127K﹤0.01% 12,456
+920
+8%
+$9.4K
$124K﹤0.01%
+11,119
 New
+$124K
$123K﹤0.01% 126,959
+6,829
+6%
+$6.6K
$118K﹤0.01% 13,220
+408
+3%
+$3.63K
$117K﹤0.01% 53,868
+101
+0.2%
+$220
$114K﹤0.01% 14,444
+1,656
+13%
+$13.1K
$114K﹤0.01% 35,027
+1,574
+5%
+$5.13K
$114K﹤0.01% 567,304
+34,846
+7%
+$7.01K
$112K﹤0.01% 25,905
+2,970
+13%
+$12.9K
$112K﹤0.01% 46,392
+2,152
+5%
+$5.21K
$111K﹤0.01% 42,704
+4,896
+13%
+$12.8K
$111K﹤0.01%
+10,800
 New
+$111K
$111K﹤0.01% 154,253
+168
+0.1%
+$121
$110K﹤0.01% 78,186
-67,478
-46%
-$95.1K
$104K﹤0.01% 71,020
+4,624
+7%
+$6.75K
$103K﹤0.01% 17,036
+528
+3%
+$3.18K
$102K﹤0.01% 107,251
+5,005
+5%
+$4.77K
$100K﹤0.01% 40,838
+2,254
+6%
+$5.55K
$100K﹤0.01% 22,753
-14,515
-39%
-$63.9K
$99.3K﹤0.01% 17,863
+552
+3%
+$3.07K
$98.7K﹤0.01% 40,602
+2,878
+8%
+$6.99K
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