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 | |
|---|---|---|---|---|---|---|---|
| – | – | -912 | Closed | -$93.1K | |||
| – | – | -355 | Closed | -$24.4K | |||
| – | – | -42,934 | Closed | -$6.36M | |||
| – | – | -128,161 | Closed | -$7.51M | |||
| – | – | -15,640 | Closed | -$55.4K | |||
| – | – | -11 | Closed | -$490 | |||
| – | – | -2,685 | Closed | -$167K | |||
| – | – | -1,574 | Closed | -$236K | |||
| – | – | -7,763 | Closed | -$211K | |||
| – | – | -3,281 | Closed | -$119K | |||
| – | – | -4,999 | Closed | -$135K | |||
| – | – | -139,921 | Closed | -$4.51M | |||
| – | – | -88,417 | Closed | -$3.07M | |||
| – | – | -2,502 | Closed | -$150K | |||
| – | – | -29,171 | Closed | -$5.52M | |||
| – | – | -34,950 | Closed | -$630K | |||
| – | – | -10,897 | Closed | -$210K | |||
| – | – | -7,923 | Closed | -$180K | |||
| – | – | -67,654 | Closed | -$2.36M | |||
| – | – | -58,619 | Closed | -$3.11M | |||
| – | – | -16,240 | Closed | -$379K | |||
| – | – | -1,851 | Closed | -$115K | |||
| – | – | -608 | Closed | -$70.1K | |||
| – | – | -159,251 | Closed | -$4.23M | |||
| – | – | -279 | Closed | -$8.18K |
