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
$5.97M0.09%423,463
+6,965
+2%
+$98.2K
$5.93M0.08%564,472
+259,276
+85%
+$2.72M
$5.89M0.08%31,463
-8,015
-20%
-$1.5M
$5.88M0.08%112,647
+7,167
+7%
+$374K
$5.88M0.08%77,251
-3,200
-4%
-$244K
$5.88M0.08%165,656 New
+$5.88M
$5.87M0.08%39,408
-12,058
-23%
-$1.8M
$5.87M0.08%60,858
-3,826
-6%
-$369K
$5.84M0.08%15,854
+9,040
+133%
+$3.33M
$5.83M0.08%578,006
+7,841
+1%
+$79.1K
$5.82M0.08%234,229
+4,744
+2%
+$118K
$5.82M0.08%293,227
-37,982
-11%
-$754K
$5.81M0.08%52,347
+11,577
+28%
+$1.29M
$5.8M0.08%102,465
+18,020
+21%
+$1.02M
$5.79M0.08%66,604
+5,240
+9%
+$455K
$5.79M0.08%41,387
+7,365
+22%
+$1.03M
$5.72M0.08%18,722
-7,969
-30%
-$2.43M
$5.67M0.08%11,393
-15
-0.1%
-$7.46K
$5.66M0.08%35,868 New
+$5.66M
$5.66M0.08%28,063
-27,677
-50%
-$5.58M
$5.65M0.08%29,143
+26,264
+912%
+$5.09M
$5.65M0.08%137,205
+34,228
+33%
+$1.41M
$5.64M0.08%69,012 New
+$5.64M
$5.63M0.08%11,994
-944
-7%
-$444K
$5.63M0.08%46,219
+12,033
+35%
+$1.47M
1 121314151674