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 (+3%)
Cap. Flow
+$431M
Cap. Flow % of AUM
6.13%
Top 10 Holdings %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
| 1 | Technology | 15.36% |
| 2 | Financials | 12.79% |
| 3 | Energy | 12.1% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,804 | Closed | -$96.4K | |||
| – | – | -10,752 | Closed | -$1.51M | |||
| – | – | -110,588 | Closed | -$7.09M | |||
| – | – | -10,262 | Closed | -$53.3K | |||
| – | – | -156 | Closed | -$10.2K | |||
| – | – | -141,529 | Closed | -$6.32M | |||
| – | – | -22 | Closed | -$9.35K | |||
| – | – | -8,434 | Closed | -$268K | |||
| – | – | -157 | Closed | -$9.29K | |||
| – | – | -1,574 | Closed | -$620K | |||
| – | – | -11,305 | Closed | -$288K | |||
| – | – | -7,641 | Closed | -$242K | |||
| – | – | -95,190 | Closed | -$6.82M | |||
| – | – | -7,846 | Closed | -$791K | |||
| – | – | -3,778 | Closed | -$206K | |||
| – | – | -20,487 | Closed | -$1.75M | |||
| – | – | -2,401 | Closed | -$558K | |||
| – | – | -4,032 | Closed | -$534K | |||
| – | – | -7,084 | Closed | -$564K | |||
| – | – | -353 | Closed | -$10.5K | |||
| – | – | -206 | Closed | -$41.5K | |||
| – | – | -2,459 | Closed | -$48.6K | |||
| – | – | -37,479 | Closed | -$379K | |||
| – | – | -24,995 | Closed | -$252K | |||
| – | – | -18,726 | Closed | -$188K |
