EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$38.5M
3
+$29.2M
4
IXN icon
iShares Global Tech ETF
IXN
+$28.8M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$28.7M

Top Sells

1
+$35.7M
2
+$33.9M
3
+$26.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$26.4M
5
IYG icon
iShares US Financial Services ETF
IYG
+$26.2M

Sector Composition

1 Consumer Discretionary 7.89%
2 Industrials 6.67%
3 Energy 6.55%
4 Materials 6.28%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.12M 0.12%
13,566
+6,004
177
$1.11M 0.12%
4,470
+510
178
$1.08M 0.12%
6,631
+464
179
$1.08M 0.12%
39,440
+7,840
180
$1.07M 0.12%
6,067
+1,051
181
$1.07M 0.12%
7,700
-12,700
182
$1.06M 0.12%
3,138
+1,370
183
$1.06M 0.12%
+13,313
184
$1.02M 0.11%
+19,078
185
$1.01M 0.11%
35,986
-14,534
186
$999K 0.11%
+13,679
187
$992K 0.11%
6,120
+2,672
188
$976K 0.11%
6,020
+212
189
$973K 0.11%
5,813
+137
190
$966K 0.11%
11,694
+812
191
$965K 0.11%
+28,861
192
$950K 0.1%
3,173
+526
193
$893K 0.1%
2,024
+70
194
$888K 0.1%
4,709
-31,932
195
$864K 0.09%
10,877
+1,241
196
$854K 0.09%
13,570
-950
197
$852K 0.09%
15,278
+2,213
198
$844K 0.09%
4,602
-18
199
$844K 0.09%
16,572
+4,142
200
$838K 0.09%
3,464
+433
6 7
8
9 10