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
$5.61M0.08%188,241
+6,287
+3%
+$187K
$5.59M0.08%224,034
+50,711
+29%
+$1.27M
$5.59M0.08%73,094
-3,841
-5%
-$294K
$5.55M0.08%323,515
+58,582
+22%
+$1.01M
$5.51M0.08%44,329
+22,283
+101%
+$2.77M
$5.49M0.08%201,419
+68,037
+51%
+$1.85M
$5.48M0.08%500,141
-86,213
-15%
-$945K
$5.48M0.08%50,164
+8,999
+22%
+$983K
$5.48M0.08%77,934 New
+$5.48M
$5.48M0.08%23,661
-4,836
-17%
-$1.12M
$5.45M0.08%82,511
+47,985
+139%
+$3.17M
$5.44M0.08%72,459
+17,393
+32%
+$1.31M
$5.43M0.08%135,629
+27,644
+26%
+$1.11M
$5.42M0.08%110,406 New
+$5.42M
$5.4M0.08%37,990
-10,297
-21%
-$1.46M
$5.39M0.08%224,937
+46,928
+26%
+$1.13M
$5.39M0.08%34,261
+2,447
+8%
+$385K
$5.39M0.08%146,200 New
+$5.39M
$5.38M0.08%865,892
-70,891
-8%
-$440K
$5.37M0.08%76,116 New
+$5.37M
$5.35M0.08%90,895
+1,795
+2%
+$106K
$5.33M0.08%641,198
+102,713
+19%
+$854K
$5.27M0.07%209,260
-91,817
-31%
-$2.31M
$5.26M0.07%52,425
+27,276
+108%
+$2.74M
$5.25M0.07%22,670
+10,272
+83%
+$2.38M
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