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 | |
|---|---|---|---|---|---|---|---|
| – | – | -362 | Closed | -$6.46K | |||
| – | – | -994 | Closed | -$21K | |||
| – | – | -4,579 | Closed | -$387K | |||
| – | – | -185 | Closed | -$26.9K | |||
| – | – | -1,624 | Closed | -$60.8K | |||
| – | – | -37,891 | Closed | -$3.77M | |||
| – | – | -9,907 | Closed | -$271K | |||
| – | – | -23,859 | Closed | -$875K | |||
| – | – | -3,677 | Closed | -$288K | |||
| – | – | -1,984 | Closed | -$136K | |||
| – | – | -298 | Closed | -$15.9K | |||
| – | – | -18,598 | Closed | -$2.51M | |||
| – | – | -49,267 | Closed | -$1.48M | |||
| – | – | -8,355 | Closed | -$1.29M | |||
| – | – | -58,565 | Closed | -$867K | |||
| – | – | -35,990 | Closed | -$1.23M | |||
| – | – | -3,189 | Closed | -$109K | |||
| – | – | -608 | Closed | -$13.5K | |||
| – | – | -82,788 | Closed | -$2.93M | |||
| – | – | -395 | Closed | -$23.4K | |||
| – | – | -17 | Closed | -$1.8K | |||
| – | – | -111,412 | Closed | -$20.1M | |||
| – | – | -4,761 | Closed | -$261K | |||
| – | – | -63,038 | Closed | -$3.36M | |||
| – | – | -24,887 | Closed | -$1.43M |
