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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,303 | Closed | -$154K | |||
| – | – | -426 | Closed | -$265K | |||
| – | – | -177 | Closed | -$45K | |||
| – | – | -420 | Closed | -$16.9K | |||
| – | – | -576 | Closed | -$236K | |||
| – | – | -989 | Closed | -$126K | |||
| – | – | -2,359 | Closed | -$160K | |||
| – | – | -1,407 | Closed | -$341K | |||
| – | – | -30,137 | Closed | -$491K | |||
| – | – | -1,374 | Closed | -$52.8K | |||
| – | – | -360 | Closed | -$42.4K | |||
| – | – | -4,356 | Closed | -$149K | |||
| – | – | -6,655 | Closed | -$465K | |||
| – | – | -1,865 | Closed | -$246K | |||
| – | – | -230 | Closed | -$19.5K | |||
| – | – | -80,184 | Closed | -$1.54M | |||
| – | – | -10,538 | Closed | -$151K | |||
| – | – | -332 | Closed | -$14.2K | |||
| – | – | -6,242 | Closed | -$262K | |||
| – | – | -42,303 | Closed | -$1.57M | |||
| – | – | -20,244 | Closed | -$1.15M | |||
| – | – | -72,890 | Closed | -$1.81M | |||
| – | – | -36,103 | Closed | -$2.58M | |||
| – | – | -163,109 | Closed | -$9.38M | |||
| – | – | -3,648 | Closed | -$23K |
