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
$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
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
1
$35.7M 4.02%
+675,929
2
$33.9M 3.82%
375,173
-152,480
3
$26.7M 3.01%
+364,388
4
$26.4M 2.97%
+228,900
5
$26.2M 2.96%
+407,175
6
$25.6M 2.89%
+377,600
7
$16.2M 1.83%
315,165
-78,346
8
$16.1M 1.82%
434,311
+44,464
9
$15M 1.69%
938,912
-156,871
10
$14.6M 1.65%
+132,375
11
$14M 1.58%
414,206
+2,408
12
$12.4M 1.4%
+171,333
13
$12.1M 1.36%
+193,188
14
$12.1M 1.36%
+401,400
15
$12M 1.36%
457,680
+2,660
16
$12M 1.35%
92,880
+23,564
17
$12M 1.35%
49,513
-28,259
18
$11.3M 1.27%
+279,331
19
$10.3M 1.16%
+95,925
20
$9.46M 1.07%
188,557
+1,096
21
$8.6M 0.97%
49,631
-25,325
22
$7.51M 0.85%
+62,704
23
$7.44M 0.84%
+92,143
24
$7.4M 0.83%
361,624
-355,432
25
$7.25M 0.82%
+413,068
1
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