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
$2.86M0.04%54,076
-300,827
-85%
-$15.9M
$2.86M0.04%150,404
+14,476
+11%
+$275K
$2.85M0.04%96,663
+21,999
+29%
+$648K
$2.84M0.04%16,526
-10,656
-39%
-$1.83M
$2.84M0.04%114,036
+3,352
+3%
+$83.6K
$2.84M0.04%108,268
+5,136
+5%
+$135K
$2.83M0.04%25,494
-12,545
-33%
-$1.39M
$2.83M0.04%259,902
+4,772
+2%
+$52K
$2.83M0.04%214,829
+8,562
+4%
+$113K
$2.83M0.04%38,840
+3,464
+10%
+$252K
$2.83M0.04%23,162
+3,797
+20%
+$463K
$2.82M0.04%198,933
+4,034
+2%
+$57.3K
$2.82M0.04%66,762
-14,409
-18%
-$609K
$2.82M0.04%228,893
+4,569
+2%
+$56.3K
$2.82M0.04%2,851
+435
+18%
+$430K
$2.81M0.04%46,788
-1,708
-4%
-$103K
$2.81M0.04%54,921
-1,517
-3%
-$77.5K
$2.81M0.04%162,814
+6,502
+4%
+$112K
$2.79M0.04%167,907
+46,890
+39%
+$780K
$2.79M0.04%22,568
-6,054
-21%
-$749K
$2.79M0.04%19,306
+12,076
+167%
+$1.75M
$2.78M0.04%296,581
+5,592
+2%
+$52.4K
$2.77M0.04%497,625
+21,807
+5%
+$121K
$2.77M0.04%23,008
-46,490
-67%
-$5.59M
$2.77M0.04%47,839
-1,270
-3%
-$73.5K
1 222324252674