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
176
$766K 0.09%
+7,056
177
$766K 0.09%
+1,767
178
$765K 0.09%
16,030
+3,245
179
$761K 0.09%
6,323
+2,170
180
$759K 0.09%
+5,835
181
$759K 0.09%
+4,151
182
$753K 0.08%
+23,127
183
$753K 0.08%
+10,873
184
$751K 0.08%
+8,929
185
$744K 0.08%
14,786
+4,997
186
$743K 0.08%
+21,239
187
$739K 0.08%
9,636
+1,533
188
$733K 0.08%
10,153
+52
189
$732K 0.08%
+4,773
190
$731K 0.08%
+2,829
191
$727K 0.08%
15,618
+2,478
192
$724K 0.08%
6,167
+32
193
$722K 0.08%
15,946
+1,072
194
$714K 0.08%
4,505
+762
195
$712K 0.08%
+3,448
196
$709K 0.08%
10,692
+1,701
197
$703K 0.08%
5,956
-260
198
$702K 0.08%
2,244
+357
199
$695K 0.08%
1,954
+491
200
$692K 0.08%
8,062
+1,281
6 7
8
9 10