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
$4.4M0.06%383,694
+7,680
+2%
+$88.2K
$4.4M0.06%5,526
+324
+6%
+$258K
$4.39M0.06%35,143
-610
-2%
-$76.2K
$4.39M0.06%115,213 New
+$4.39M
$4.39M0.06%1,437,897
+252,653
+21%
+$771K
$4.38M0.06%18,101
+1,530
+9%
+$371K
$4.37M0.06%363,549
+74,507
+26%
+$896K
$4.36M0.06%20,826
+1,091
+6%
+$228K
$4.32M0.06%30,587
-13,881
-31%
-$1.96M
$4.32M0.06%198,627
+3,950
+2%
+$86K
$4.32M0.06%6,895
+758
+12%
+$475K
$4.31M0.06%18,189
+1,555
+9%
+$368K
$4.29M0.06%360,044
+7,291
+2%
+$86.8K
$4.26M0.06%73,367
-114,129
-61%
-$6.63M
$4.25M0.06%200,055
+7,134
+4%
+$151K
$4.19M0.06%289,452
+9,007
+3%
+$131K
$4.17M0.06%181,753
-20,854
-10%
-$479K
$4.16M0.06%566,287
+11,414
+2%
+$83.9K
$4.12M0.06%75,632
+2,556
+4%
+$139K
$4.07M0.06%316,292
+6,401
+2%
+$82.3K
$4.04M0.06%24,359
-894
-4%
-$148K
$4.04M0.06%94,428
-296,005
-76%
-$12.7M
$4.02M0.06%148,420 New
+$4.02M
$4.02M0.06%262,761
+280
+0.1%
+$4.28K
$4.01M0.06%59,827 New
+$4.01M
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