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
$4.69M0.07%29,251
+14,338
+96%
+$2.3M
$4.68M0.07%41,877
+2,080
+5%
+$233K
$4.67M0.07%78,078
+1,561
+2%
+$93.4K
$4.64M0.07%325,394
+11,626
+4%
+$166K
$4.64M0.07%237,235 New
+$4.64M
$4.62M0.07%9,328
-13,678
-59%
-$6.77M
$4.61M0.07%440,532
+8,996
+2%
+$94.2K
$4.61M0.07%27,027
-51,180
-65%
-$8.73M
$4.59M0.07%133,153
+2,636
+2%
+$90.8K
$4.58M0.07%39,197
+1,912
+5%
+$223K
$4.57M0.07%148,372 New
+$4.57M
$4.56M0.06%495,706
+10,038
+2%
+$92.4K
$4.55M0.06%120,108
-113,277
-49%
-$4.29M
$4.54M0.06%64,098
+18,532
+41%
+$1.31M
$4.52M0.06%25,073
-27,922
-53%
-$5.03M
$4.51M0.06%594,680
+11,913
+2%
+$90.4K
$4.49M0.06%134,006 New
+$4.49M
$4.49M0.06%177,082 New
+$4.49M
$4.47M0.06%124,596 New
+$4.47M
$4.47M0.06%14,786
+2,285
+18%
+$690K
$4.46M0.06%86,435
+1,687
+2%
+$87.1K
$4.45M0.06%21,654
-2,980
-12%
-$612K
$4.43M0.06%60,248
-58,893
-49%
-$4.34M
$4.43M0.06%45,481
-66,893
-60%
-$6.51M
$4.43M0.06%38,906
+7,751
+25%
+$882K
1 151617181974