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
$230M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.45M
3
+$2.44M
4
HLF icon
Herbalife
HLF
+$2.36M
5
COP icon
ConocoPhillips
COP
+$2.33M

Top Sells

1
+$2.43M
2
+$2.42M
3
+$2.41M
4
HRB icon
H&R Block
HRB
+$2.35M
5
STX icon
Seagate
STX
+$2.32M

Sector Composition

1 Consumer Discretionary 18.03%
2 Technology 10.77%
3 Healthcare 9.93%
4 Industrials 8.83%
5 Materials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 9.8%
878,450
-50,924
2
$22.3M 9.71%
829,686
-48,096
3
$19.3M 8.38%
641,256
-37,172
4
$18.6M 8.08%
666,081
-38,612
5
$2.72M 1.18%
104,438
+32,598
6
$2.64M 1.15%
94,143
+2,274
7
$2.53M 1.1%
47,186
-7,563
8
$2.53M 1.1%
58,623
+5,466
9
$2.48M 1.08%
+162,080
10
$2.45M 1.07%
+46,987
11
$2.44M 1.06%
+32,296
12
$2.42M 1.05%
74,946
+10,707
13
$2.38M 1.04%
79,852
-1,927
14
$2.38M 1.04%
14,616
+722
15
$2.36M 1.03%
+62,410
16
$2.33M 1.02%
24,456
+5,138
17
$2.33M 1.01%
45,214
-3,193
18
$2.33M 1.01%
+40,833
19
$2.33M 1.01%
33,721
-59
20
$2.32M 1.01%
58,639
+6,378
21
$2.31M 1.01%
49,133
-753
22
$2.31M 1%
+49,404
23
$2.3M 1%
19,538
+3,040
24
$2.3M 1%
18,211
+442
25
$2.29M 1%
21,552
-1,731
1
2 3 4 5