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 | |
|---|---|---|---|---|---|---|---|
| – | – | -19,737 | Closed | -$370K | |||
| – | – | -17,540 | Closed | -$6.22M | |||
| – | – | -1,904 | Closed | -$201K | |||
| – | – | -67,954 | Closed | -$1.48M | |||
| – | – | -8,828 | Closed | -$297K | |||
| – | – | -352 | Closed | -$10.8K | |||
| – | – | -1,535 | Closed | -$94.2K | |||
| – | – | -5,808 | Closed | -$2.47M | |||
| – | – | -2,987 | Closed | -$387K | |||
| – | – | -297 | Closed | -$9.6K | |||
| – | – | -34,215 | Closed | -$5.96M | |||
| – | – | -2,147 | Closed | -$138K | |||
| – | – | -7,581 | Closed | -$780K | |||
| – | – | -1,042 | Closed | -$78.8K | |||
| – | – | -152 | Closed | -$3.94K | |||
| – | – | -1,715 | Closed | -$206K | |||
| – | – | -908 | Closed | -$23.1K | |||
| – | – | -7,169 | Closed | -$202K | |||
| – | – | -21,906 | Closed | -$6.07M | |||
| – | – | -12,272 | Closed | -$1.09M | |||
| – | – | -3,324 | Closed | -$180K | |||
| – | – | -4,076 | Closed | -$255K | |||
| – | – | -52,075 | Closed | -$2.29M | |||
| – | – | -46,906 | Closed | -$3.83M | |||
| – | – | -55,382 | Closed | -$344K |
