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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,678 | Closed | -$110K | |||
| – | – | -18,726 | Closed | -$187K | |||
| – | – | -37,479 | Closed | -$376K | |||
| – | – | -24,995 | Closed | -$251K | |||
| – | – | -4,990 | Closed | -$499K | |||
| – | – | -1,192 | Closed | -$220K | |||
| – | – | -105,239 | Closed | -$777K | |||
| – | – | -147,648 | Closed | -$2.58M | |||
| – | – | -102,747 | Closed | -$3.46M | |||
| – | – | -97,768 | Closed | -$3.42M | |||
| – | – | -30,070 | Closed | -$154K | |||
| – | – | -155,486 | Closed | -$2.36M | |||
| – | – | -92,630 | Closed | -$2.37M | |||
| – | – | -495 | Closed | -$25K | |||
| – | – | -37,479 | Closed | -$317K | |||
| – | – | -112,479 | Closed | -$6.9M | |||
| – | – | -19,159 | Closed | -$2.71M | |||
| – | – | -579 | Closed | -$14.7K | |||
| – | – | -13,734 | Closed | -$127K | |||
| – | – | -132,679 | Closed | -$5.8M | |||
| – | – | -6,723 | Closed | -$153K | |||
| – | – | -19,996 | Closed | -$557K | |||
| – | – | -74,091 | Closed | -$1.91M | |||
| – | – | -2,894,843 | Closed | -$67.1M | |||
| – | – | -506 | Closed | -$66.8K |
