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
$5.23M0.07%19,969
+13,531
+210%
+$3.54M
$5.22M0.07%63,097
+41,731
+195%
+$3.45M
$5.21M0.07%947,972
+19,014
+2%
+$105K
$5.21M0.07%739,720
+11,438
+2%
+$80.5K
$5.2M0.07%25,979
-35,111
-57%
-$7.03M
$5.17M0.07%139,621
+2,767
+2%
+$103K
$5.17M0.07%70,979
+13,102
+23%
+$955K
$5.16M0.07%32,637
-2,029
-6%
-$321K
$5.15M0.07%341,913
+5,981
+2%
+$90.1K
$5.14M0.07%406,715
-60,517
-13%
-$764K
$5.13M0.07%348,482
+7,059
+2%
+$104K
$5.12M0.07%40,947
-11
-0%
-$1.38K
$5.06M0.07%18,206
-47,978
-72%
-$13.3M
$5.04M0.07%131,730
+2,616
+2%
+$100K
$4.99M0.07%8,134
+1,113
+16%
+$683K
$4.96M0.07%102,532 New
+$4.96M
$4.89M0.07%68,631
+1,364
+2%
+$97.3K
$4.89M0.07%30,962
-3,666
-11%
-$579K
$4.89M0.07%49,826
+4,008
+9%
+$393K
$4.86M0.07%175,881
+29,759
+20%
+$823K
$4.86M0.07%62,040
+12,967
+26%
+$1.02M
$4.8M0.07%226,966
-103,496
-31%
-$2.19M
$4.78M0.07%728,232
+14,641
+2%
+$96.2K
$4.73M0.07%139,119
+2,814
+2%
+$95.7K
$4.7M0.07%27,233
+1,379
+5%
+$238K
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