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
$788M
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$26.8M
3
+$24.4M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$24.2M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$20.6M

Top Sells

1
+$37.3M
2
+$16.1M
3
+$15.5M
4
AIA icon
iShares Asia 50 ETF
AIA
+$12.2M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$11M

Sector Composition

1 Consumer Discretionary 15.99%
2 Healthcare 7.65%
3 Industrials 5.62%
4 Consumer Staples 3.48%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$322K 0.04%
+5,653
202
$321K 0.04%
+2,222
203
$321K 0.04%
+3,264
204
$320K 0.04%
+1,926
205
$320K 0.04%
+2,368
206
$319K 0.04%
+2,836
207
$318K 0.04%
+1,177
208
$314K 0.04%
+1,288
209
$312K 0.04%
+1,088
210
$308K 0.04%
768
-7,391
211
$282K 0.04%
+3,914
212
$281K 0.04%
+11,605
213
$280K 0.04%
+2,313
214
$275K 0.03%
+670
215
$269K 0.03%
+576
216
$250K 0.03%
+1,822
217
$246K 0.03%
+2,112
218
$244K 0.03%
+2,624
219
$243K 0.03%
+2,458
220
$242K 0.03%
+8,005
221
$239K 0.03%
+6,425
222
$238K 0.03%
+13,069
223
$225K 0.03%
+5,391
224
– –
-20,370
225
– –
-5,727
7 8
9
10 11