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
$9.27M0.13% 185,122
-19,963
-10%
-$1,000K
$9.2M0.13% 41,658
+31,166
+297%
+$6.88M
$9.19M0.13% 38,910
-4,500
-10%
-$1.06M
$9.18M0.13% 92,099
+89,083
+2,954%
+$8.88M
$9.17M0.13% 54,545
+8,655
+19%
+$1.45M
$9.16M0.13% 90,765
+64,150
+241%
+$6.47M
$9.14M0.13% 322,130
+6,461
+2%
+$183K
$9.11M0.13% 108,625
-7,460
-6%
-$626K
$9.1M0.13% 274,122
+1,090
+0.4%
+$36.2K
$9.06M0.13%
+97,862
 New
+$9.06M
$9.01M0.13%
+16,101
 New
+$9.01M
$9.01M0.13% 33,558
+6,184
+23%
+$1.66M
$9M0.13% 44,639
+1,312
+3%
+$265K
$8.95M0.13% 200,595
+165,679
+475%
+$7.39M
$8.89M0.13% 126,334
+8,102
+7%
+$570K
$8.89M0.13% 98,136
+6,776
+7%
+$613K
$8.88M0.13% 19,069
+9,925
+109%
+$4.62M
$8.87M0.13% 19,044
+8,880
+87%
+$4.13M
$8.83M0.13% 256,460
+6,266
+3%
+$216K
$8.82M0.13% 243,848
+220,661
+952%
+$7.99M
$8.74M0.12% 30,872
+28,749
+1,354%
+$8.14M
$8.73M0.12% 24,029
-5,604
-19%
-$2.04M
$8.71M0.12% 170,148
+3,422
+2%
+$175K
$8.71M0.12% 98,837
+81,458
+469%
+$7.18M
$8.69M0.12% 72,712
+7,222
+11%
+$863K
1 67891074