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
1
$38.8M 4.24%
+929,146
2
$38.5M 4.21%
+681,265
3
$36.6M 4%
230,293
+180,662
4
$29.2M 3.19%
+372,553
5
$28.8M 3.14%
+495,761
6
$20.5M 2.24%
+606,210
7
$19.1M 2.09%
376,322
+61,157
8
$18.7M 2.04%
+617,840
9
$12.8M 1.4%
+140,591
10
$12.3M 1.35%
418,842
+4,636
11
$12.1M 1.32%
455,460
-2,220
12
$12M 1.31%
+393,997
13
$11.9M 1.3%
+145,185
14
$10.9M 1.19%
+39,569
15
$9.74M 1.07%
+370,483
16
$9.64M 1.05%
229,420
-49,911
17
$9.54M 1.04%
193,147
+4,590
18
$9.37M 1.02%
149,153
+43,149
19
$9.05M 0.99%
247,408
-186,903
20
$8.89M 0.97%
+139,503
21
$7.4M 0.81%
120,737
+11,135
22
$7.3M 0.8%
+240,082
23
$7.04M 0.77%
47,390
-10,210
24
$6.87M 0.75%
388,597
-550,315
25
$6.79M 0.74%
384,874
+189,227
1
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