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
$98.3K﹤0.01% 44,659
-40,065
-47%
-$88.1K
$97.3K﹤0.01% 13,729
+426
+3%
+$3.02K
$97.2K﹤0.01% 10,603
-528
-5%
-$4.84K
$96.6K﹤0.01% 29,001
+1,441
+5%
+$4.8K
$94.3K﹤0.01% 11,478
+712
+7%
+$5.85K
$94.2K﹤0.01% 10,536
+344
+3%
+$3.08K
$93K﹤0.01%
+80,833
 New
+$93K
$90.8K﹤0.01%
+24,469
 New
+$90.8K
$87.3K﹤0.01% 62,793
+1,553
+3%
+$2.16K
$87.1K﹤0.01% 12,246
-3,603
-23%
-$25.6K
$84.4K﹤0.01% 24,536
+32
+0.1%
+$110
$83.6K﹤0.01%
+10,293
 New
+$83.6K
$83.3K﹤0.01% 13,835
+426
+3%
+$2.57K
$83.2K﹤0.01% 51,362
+98
+0.2%
+$159
$82.8K﹤0.01% 24,141
-88,156
-79%
-$302K
$80.2K﹤0.01% 25,288
+976
+4%
+$3.09K
$79.4K﹤0.01% 22,369
+2,053
+10%
+$7.29K
$78.3K﹤0.01% 34,651
+63
+0.2%
+$142
$77.5K﹤0.01% 13,067
+402
+3%
+$2.38K
$76.5K﹤0.01% 64,318
-180,871
-74%
-$215K
$75.4K﹤0.01% 44,612
-14,017
-24%
-$23.7K
$70.8K﹤0.01% 32,028
+3,672
+13%
+$8.12K
$70.1K﹤0.01% 11,845
+366
+3%
+$2.17K
$68.6K﹤0.01% 17,678
+752
+4%
+$2.92K
$65.2K﹤0.01% 65,221
-259
-0.4%
-$259
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