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
$6.61M0.09%12,904
+708
+6%
+$363K
$6.56M0.09%14,994
+6,168
+70%
+$2.7M
$6.53M0.09%508,421
+10,236
+2%
+$131K
$6.48M0.09%39,131
+1,156
+3%
+$191K
$6.47M0.09%34,502
+678
+2%
+$127K
$6.4M0.09%65,416
+62,693
+2,302%
+$6.14M
$6.4M0.09%100,369
+2,958
+3%
+$189K
$6.37M0.09%122,328
+113,495
+1,285%
+$5.91M
$6.34M0.09%108,813
+98,988
+1,008%
+$5.77M
$6.28M0.09%85,727
+8,295
+11%
+$607K
$6.25M0.09%166,282
+53,153
+47%
+$2M
$6.23M0.09%212,541 New
+$6.23M
$6.19M0.09%159,061
+3,200
+2%
+$125K
$6.17M0.09%752,960
+15,109
+2%
+$124K
$6.16M0.09%90,976
-154,640
-63%
-$10.5M
$6.15M0.09%67,554
+8,213
+14%
+$748K
$6.15M0.09%115,444 New
+$6.15M
$6.14M0.09%40,165 New
+$6.14M
$6.1M0.09%89,864
-87,595
-49%
-$5.94M
$6.05M0.09%614,482
+12,420
+2%
+$122K
$6.02M0.09%42,543
+4,425
+12%
+$626K
$6.01M0.09%11,824
+4,791
+68%
+$2.43M
$6.01M0.09%240,268 New
+$6.01M
$6M0.09%183,515
+3,717
+2%
+$122K
$5.98M0.09%32,988
-1,510
-4%
-$274K
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