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
$2.55M0.04%94,421
+3,837
+4%
+$104K
$2.54M0.04%72,898
+17,309
+31%
+$604K
$2.52M0.04%28,275
+10,560
+60%
+$942K
$2.52M0.04%72,134
+17,266
+31%
+$603K
$2.52M0.04%5,190
-2,629
-34%
-$1.27M
$2.51M0.04%10,311
+4,548
+79%
+$1.11M
$2.51M0.04%57,731
+2,255
+4%
+$98K
$2.5M0.04%42,828
+11,692
+38%
+$682K
$2.49M0.04%11,789
+2,890
+32%
+$611K
$2.49M0.04%12,307 New
+$2.49M
$2.49M0.04%3,050
+546
+22%
+$445K
$2.48M0.04%14,396
+1,189
+9%
+$205K
$2.47M0.04%42,867
-507
-1%
-$29.3K
$2.47M0.04%97,264
+79,624
+451%
+$2.02M
$2.46M0.04%51,318
-159,570
-76%
-$7.66M
$2.45M0.03%53,305
+941
+2%
+$43.3K
$2.45M0.03%106,318
+5,570
+6%
+$128K
$2.44M0.03%79,374
+3,266
+4%
+$101K
$2.44M0.03%21,120
-43,951
-68%
-$5.08M
$2.44M0.03%55,511
-29,177
-34%
-$1.28M
$2.44M0.03%64,122
+4,459
+7%
+$169K
$2.43M0.03%61,768
+3,187
+5%
+$126K
$2.43M0.03%353,878
+22,064
+7%
+$152K
$2.42M0.03%23,996
-756
-3%
-$76.2K
$2.42M0.03%61,409
+1,209
+2%
+$47.6K
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