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
$9.96M0.14% 389,311
+45,123
+13%
+$1.15M
$9.91M0.14% 5,375
+425
+9%
+$784K
$9.87M0.14% 28,555
-21,941
-43%
-$7.58M
$9.84M0.14% 710,467
-5,272
-0.7%
-$73K
$9.84M0.14% 17,509
+9,217
+111%
+$5.18M
$9.83M0.14% 171,305
+8,965
+6%
+$515K
$9.81M0.14% 574,619
+11,530
+2%
+$197K
$9.8M0.14% 508,288
+12,303
+2%
+$237K
$9.79M0.14% 2,126
+88
+4%
+$405K
$9.69M0.14% 94,287
+4,609
+5%
+$474K
$9.66M0.14% 165,135
+8,646
+6%
+$506K
$9.65M0.14% 45,558
-1,250
-3%
-$265K
$9.6M0.14% 387,280
-333,280
-46%
-$8.26M
$9.58M0.14%
+441,682
 New
+$9.58M
$9.57M0.14% 44,065
+25,366
+136%
+$5.51M
$9.54M0.14% 124,983
+868
+0.7%
+$66.3K
$9.52M0.14% 105,923
+101
+0.1%
+$9.08K
$9.5M0.14% 28,193
+2,950
+12%
+$994K
$9.47M0.13% 305,870
+110,472
+57%
+$3.42M
$9.46M0.13% 74,857
+60,350
+416%
+$7.63M
$9.41M0.13% 37,938
+2,437
+7%
+$604K
$9.32M0.13% 340,747
+1,146
+0.3%
+$31.3K
$9.3M0.13% 79,734
+2,578
+3%
+$301K
$9.29M0.13% 35,093
+31,257
+815%
+$8.27M
$9.28M0.13% 125,789
+11,073
+10%
+$817K
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