EF

Empowered Funds Portfolio holdings

AUM $7.03B
AUM
$7.03B
AUM Growth
+$186M
Cap. Flow
+$790M
Cap. Flow %
11.24%
Top 10 Hldgs %
12.96%
Holding
1,839
New
169
Increased
1,079
Reduced
356
Closed
225

Top Buys

1
$31.3M
2
$20M
3
$17.3M
4
$16.2M
5
$15.7M

Top Sells

1
$19.8M
2
$16.2M
3
$15.9M
4
$13.7M
5
$13.3M

Sector Composition

1Technology15.54%
2Financials12.79%
3Energy12.1%
4Consumer Discretionary10.17%
5Industrials9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$118M1.67%988,037
+10,317
+1%
+$1.23M
$106M1.51%476,686
-18,677
-4%
-$4.15M
$104M1.48%619,904
-43,559
-7%
-$7.29M
$103M1.46%948,552
+101,355
+12%
+$11M
$99.4M1.42%1,956,188
-30,298
-2%
-$1.54M
$98.9M1.41%1,435,744
+15,922
+1%
+$1.1M
$88.2M1.25%1,011,696
+11,210
+1%
+$977K
$79.7M1.13%212,376
+21,259
+11%
+$7.98M
$60M0.85%1,325,766
+41,540
+3%
+$1.88M
$54.7M0.78%94,888
+3,621
+4%
+$2.09M
$52.1M0.74%273,778
+18,658
+7%
+$3.55M
$51.7M0.74%1,201,130
+13,336
+1%
+$574K
$49.9M0.71%715,401
+7,942
+1%
+$554K
$45M0.64%500,902
+180,118
+56%
+$16.2M
$44.3M0.63%264,686
+20,885
+9%
+$3.5M
$44.2M0.63%286,057
+55,755
+24%
+$8.62M
$43M0.61%175,355
+49,417
+39%
+$12.1M
$41M0.58%266,835
+92,092
+53%
+$14.1M
$37.6M0.53%796,550
+40,768
+5%
+$1.92M
$36.7M0.52%349,191
+18,762
+6%
+$1.97M
$34.8M0.5%209,778
+19,540
+10%
+$3.24M
$31.9M0.45%331,121
+85,787
+35%
+$8.26M
$31.3M0.45%628,930 New
+$31.3M
$31.3M0.45%183,691
+21,758
+13%
+$3.71M
$29.9M0.43%85,366
+4,103
+5%
+$1.44M
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