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
$3.01M0.04%55,243 New
+$3.01M
$3M0.04%51,606
-30,216
-37%
-$1.75M
$2.99M0.04%76,561 New
+$2.99M
$2.99M0.04%619,381
+12,633
+2%
+$61K
$2.99M0.04%18,518
-532
-3%
-$85.9K
$2.99M0.04%50,718
-13,507
-21%
-$796K
$2.98M0.04%8,852
-40,786
-82%
-$13.7M
$2.97M0.04%112,194
+2,112
+2%
+$55.9K
$2.96M0.04%23,422
+925
+4%
+$117K
$2.96M0.04%89,245
+398
+0.5%
+$13.2K
$2.96M0.04%78,667
+3,128
+4%
+$118K
$2.95M0.04%242,535
+4,926
+2%
+$60K
$2.95M0.04%49,324
-5,511
-10%
-$330K
$2.95M0.04%54,180 New
+$2.95M
$2.93M0.04%115,315
+3,368
+3%
+$85.4K
$2.92M0.04%443,748
+118,642
+36%
+$782K
$2.92M0.04%6,022
+634
+12%
+$307K
$2.91M0.04%101,382
-19,121
-16%
-$550K
$2.91M0.04%47,226
-410
-0.9%
-$25.2K
$2.91M0.04%102,517
+4,087
+4%
+$116K
$2.91M0.04%120,640
+2,227
+2%
+$53.6K
$2.9M0.04%18,076
+216
+1%
+$34.6K
$2.9M0.04%202,111
+7,236
+4%
+$104K
$2.88M0.04%172,745
+3,562
+2%
+$59.5K
$2.88M0.04%26,354
+1,526
+6%
+$167K
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