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
201
$823K 0.09%
13,110
+2,418
202
$820K 0.09%
16,549
+4,269
203
$817K 0.09%
43,219
+12,622
204
$795K 0.09%
+3,843
205
$792K 0.09%
3,480
+48
206
$783K 0.09%
5,757
+1,401
207
$780K 0.09%
5,761
-443
208
$777K 0.08%
5,082
+198
209
$772K 0.08%
2,533
+289
210
$755K 0.08%
+48,177
211
$748K 0.08%
6,320
+353
212
$736K 0.08%
+8,421
213
$726K 0.08%
13,895
+1,581
214
$710K 0.08%
6,496
-27
215
$708K 0.08%
7,794
-45,610
216
$704K 0.08%
15,080
-950
217
$689K 0.08%
14,673
+2,840
218
$685K 0.07%
896
+185
219
$667K 0.07%
+23,343
220
$660K 0.07%
6,080
+1,616
221
$636K 0.07%
20,735
+5,924
222
$610K 0.07%
4,037
+818
223
$606K 0.07%
5,112
+578
224
$597K 0.07%
8,574
+969
225
$591K 0.06%
1,061
+159
7 8
9
10 11