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
$7.09M0.1%185,374
+3,213
+2%
+$123K
$7.08M0.1%91,865
+22,556
+33%
+$1.74M
$7.01M0.1%329,055 New
+$7.01M
$6.98M0.1%336,455
-40,271
-11%
-$836K
$6.96M0.1%45,592
-18,512
-29%
-$2.83M
$6.94M0.1%82,209
-2,760
-3%
-$233K
$6.86M0.1%225,413
+25,885
+13%
+$788K
$6.86M0.1%653,548
+13,147
+2%
+$138K
$6.85M0.1%46,534
+24,360
+110%
+$3.59M
$6.85M0.1%330,254
+238,652
+261%
+$4.95M
$6.83M0.1%83,856 New
+$6.83M
$6.82M0.1%1,415,860
+19,330
+1%
+$93.2K
$6.79M0.1%104,227
-139
-0.1%
-$9.05K
$6.77M0.1%147,810
-3,800
-3%
-$174K
$6.76M0.1%179,882
+4,115
+2%
+$155K
$6.75M0.1%185,279
+9,702
+6%
+$353K
$6.73M0.1%50,724
+2,266
+5%
+$301K
$6.69M0.1%309,540
+107,795
+53%
+$2.33M
$6.68M0.1%288,066
+5,819
+2%
+$135K
$6.68M0.1%4,660
-614
-12%
-$880K
$6.64M0.09%32,334
+2,129
+7%
+$437K
$6.64M0.09%212,808
+4,294
+2%
+$134K
$6.63M0.09%123,324
+42
+0%
+$2.26K
$6.62M0.09%21,123
-4,213
-17%
-$1.32M
$6.62M0.09%50,590
+34,534
+215%
+$4.52M
1 101112131474