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
$3.14M0.04%19,397
-2,058
-10%
-$333K
$3.13M0.04%8,740
-808
-8%
-$289K
$3.13M0.04%108,363
-24,993
-19%
-$722K
$3.13M0.04%34,003
+5,067
+18%
+$466K
$3.12M0.04%90,910
+1,806
+2%
+$61.9K
$3.11M0.04%15,195
-2,225
-13%
-$456K
$3.11M0.04%111,031
+3,212
+3%
+$89.9K
$3.1M0.04%164,178
+6,628
+4%
+$125K
$3.09M0.04%187,093 New
+$3.09M
$3.09M0.04%5,325
+161
+3%
+$93.4K
$3.08M0.04%7,346
-1,150
-14%
-$483K
$3.08M0.04%140,151
+4,108
+3%
+$90.3K
$3.08M0.04%153,734
-272,569
-64%
-$5.46M
$3.08M0.04%16,185
-8,307
-34%
-$1.58M
$3.07M0.04%40,344
-1,377
-3%
-$105K
$3.07M0.04%79,174
+1,598
+2%
+$61.9K
$3.05M0.04%40,269
-1,191
-3%
-$90.3K
$3.04M0.04%55,719
+26,672
+92%
+$1.45M
$3.03M0.04%75,851
+1,563
+2%
+$62.4K
$3.02M0.04%246,106
+12,921
+6%
+$159K
$3.01M0.04%46,122
-106,670
-70%
-$6.97M
$3.01M0.04%5,927
+232
+4%
+$118K
$3.01M0.04%123,798
+4,947
+4%
+$120K
$3.01M0.04%96,678 New
+$3.01M
$3.01M0.04%271,920
+7,959
+3%
+$88.1K
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