EF

Empowered Funds Portfolio holdings

AUM $9.9B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.7M
3
+$26.4M
4
IYG icon
iShares US Financial Services ETF
IYG
+$26.2M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$25.6M

Top Sells

1
+$47.2M
2
+$35.4M
3
+$28.3M
4
IXN icon
iShares Global Tech ETF
IXN
+$24.4M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$13.8M

Sector Composition

1 Consumer Discretionary 14.41%
2 Materials 6.16%
3 Industrials 6.15%
4 Financials 4.98%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.2M 0.13%
54,443
+288
152
$1.12M 0.13%
+3,110
153
$1.1M 0.12%
2,647
+500
154
$1.09M 0.12%
3,966
+630
155
$1.07M 0.12%
21,553
+16,849
156
$995K 0.11%
5,605
+3,555
157
$986K 0.11%
5,676
+903
158
$977K 0.11%
5,860
-32,160
159
$966K 0.11%
14,520
+2,310
160
$939K 0.11%
6,523
+2,010
161
$932K 0.11%
+6,440
162
$929K 0.1%
31,600
+7,230
163
$891K 0.1%
10,035
+1,596
164
$881K 0.1%
2,946
+1,446
165
$871K 0.1%
4,620
+735
166
$858K 0.1%
5,016
+798
167
$846K 0.1%
3,432
+546
168
$844K 0.1%
3,960
+613
169
$843K 0.1%
6,204
+987
170
$840K 0.09%
5,967
+945
171
$831K 0.09%
+8,918
172
$828K 0.09%
13,065
+1,934
173
$799K 0.09%
4,884
+777
174
$786K 0.09%
5,808
+763
175
$778K 0.09%
+1,679
5 6
7
8 9