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
$3.42M0.05%417,516
-33,994
-8%
-$278K
$3.41M0.05%111,933
+9,556
+9%
+$291K
$3.4M0.05%84,180
-7,450
-8%
-$301K
$3.4M0.05%183,103
+5,959
+3%
+$111K
$3.4M0.05%43,803
+15,970
+57%
+$1.24M
$3.38M0.05%16,302
+1,830
+13%
+$379K
$3.33M0.05%41,580
+4,174
+11%
+$335K
$3.33M0.05%72,308
+15,019
+26%
+$692K
$3.33M0.05%22,543
+490
+2%
+$72.4K
$3.3M0.05%365,634
+10,613
+3%
+$95.8K
$3.3M0.05%2,444
-74
-3%
-$99.9K
$3.3M0.05%104,469
+19,487
+23%
+$615K
$3.28M0.05%31,294
+627
+2%
+$65.7K
$3.27M0.05%3,203,586
+65,771
+2%
+$67.1K
$3.27M0.05%12,141
-24,624
-67%
-$6.63M
$3.26M0.05%50,073
-18,265
-27%
-$1.19M
$3.26M0.05%353,417
+7,146
+2%
+$65.9K
$3.25M0.05%359,896
+10,546
+3%
+$95.2K
$3.23M0.05%8,678
+1,034
+14%
+$385K
$3.21M0.05%142,215
-3,947
-3%
-$89K
$3.2M0.05%96,382
-138,325
-59%
-$4.59M
$3.18M0.05%5,463
+1,875
+52%
+$1.09M
$3.17M0.05%12,994
+1,830
+16%
+$447K
$3.16M0.04%62,716
+3,273
+6%
+$165K
$3.16M0.04%45,470 New
+$3.16M
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