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
1
$37M 4.7%
104,535
+49,208
2
$33.9M 4.3%
+686,301
3
$26.8M 3.4%
+475,584
4
$24.4M 3.1%
+465,902
5
$24.2M 3.07%
+553,570
6
$22.7M 2.88%
147,169
+133,435
7
$16.3M 2.07%
561,134
+90,742
8
$16.3M 2.06%
+222,011
9
$14.7M 1.86%
+221,434
10
$14.6M 1.85%
419,838
-70,343
11
$14.1M 1.79%
+836,214
12
$13.7M 1.74%
399,069
+52,660
13
$13.4M 1.7%
408,784
-77,824
14
$13.2M 1.68%
120,836
+86,460
15
$13.2M 1.67%
+722,000
16
$12.1M 1.54%
+205,757
17
$11.3M 1.43%
+349,717
18
$10.2M 1.3%
198,941
-47,809
19
$10M 1.27%
+43,272
20
$8.18M 1.04%
+245,834
21
$8.06M 1.02%
+88,404
22
$6.75M 0.86%
+83,488
23
$6.34M 0.81%
+65,743
24
$5.84M 0.74%
+96,872
25
$5.79M 0.74%
72,542
+23,148
1
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