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
201
$691K 0.08%
+1,768
202
$682K 0.08%
3,031
+729
203
$670K 0.08%
1,188
+189
204
$666K 0.08%
10,882
+56
205
$659K 0.07%
+7,562
206
$657K 0.07%
23,913
+3,801
207
$651K 0.07%
711
+45
208
$646K 0.07%
12,430
+2,061
209
$633K 0.07%
3,219
+222
210
$632K 0.07%
12,280
+1,827
211
$617K 0.07%
4,534
+714
212
$606K 0.07%
27,137
+15,050
213
$604K 0.07%
4,069
+652
214
$594K 0.07%
11,833
+2,482
215
$594K 0.07%
8,455
+1,344
216
$589K 0.07%
+14,811
217
$585K 0.07%
902
+89
218
$584K 0.07%
12,314
+3,701
219
$562K 0.06%
2,403
+669
220
$553K 0.06%
4,464
+220
221
$543K 0.06%
2,480
+348
222
$517K 0.06%
4,355
-6,468
223
$517K 0.06%
7,605
+1,927
224
$511K 0.06%
83,989
+66,997
225
$496K 0.06%
4,356
+693
7 8
9
10 11