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
$3.76M0.05%11,493
-622
-5%
-$203K
$3.74M0.05%236,338
+4,714
+2%
+$74.5K
$3.72M0.05%152,269
+3,050
+2%
+$74.6K
$3.72M0.05%62,424
+19,883
+47%
+$1.18M
$3.72M0.05%44,815
-67,314
-60%
-$5.58M
$3.72M0.05%82,290
-18,343
-18%
-$828K
$3.71M0.05%69,652
+24,909
+56%
+$1.33M
$3.7M0.05%190,147
+10,958
+6%
+$213K
$3.69M0.05%182,033
+3,686
+2%
+$74.7K
$3.69M0.05%3,895
+774
+25%
+$733K
$3.67M0.05%57,904
+1,942
+3%
+$123K
$3.67M0.05%21,472
+21,245
+9,359%
+$3.63M
$3.67M0.05%274,401
+5,540
+2%
+$74K
$3.66M0.05%21,489
+1,209
+6%
+$206K
$3.66M0.05%66,350
+4,582
+7%
+$252K
$3.65M0.05%161,339
+3,217
+2%
+$72.9K
$3.63M0.05%268,664
+131,444
+96%
+$1.78M
$3.62M0.05%10,494
+1,365
+15%
+$471K
$3.62M0.05%48,222
+968
+2%
+$72.6K
$3.57M0.05%146,953
+2,972
+2%
+$72.2K
$3.56M0.05%9,321
+271
+3%
+$104K
$3.5M0.05%57,690
+2,496
+5%
+$151K
$3.47M0.05%53,728
+1,119
+2%
+$72.3K
$3.45M0.05%98,394
+3,035
+3%
+$106K
$3.45M0.05%257,889
+5,189
+2%
+$69.3K
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