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
$2.42M0.03%33,990
+3,013
+10%
+$214K
$2.42M0.03%62,978 New
+$2.42M
$2.41M0.03%13,534
+819
+6%
+$146K
$2.41M0.03%48,343 New
+$2.41M
$2.41M0.03%70,935
+6,306
+10%
+$214K
$2.41M0.03%11,060
-633
-5%
-$138K
$2.41M0.03%16,477
+8,525
+107%
+$1.24M
$2.4M0.03%10,700
-1,410
-12%
-$316K
$2.39M0.03%140,481
+7,359
+6%
+$125K
$2.39M0.03%69,801
+49,741
+248%
+$1.7M
$2.39M0.03%30,966
+1,719
+6%
+$133K
$2.38M0.03%18,138
-15,913
-47%
-$2.09M
$2.38M0.03%113,271
-6,660
-6%
-$140K
$2.38M0.03%82,211
+4,198
+5%
+$122K
$2.37M0.03%9,346
+186
+2%
+$47.2K
$2.37M0.03%20,190
+3,920
+24%
+$460K
$2.37M0.03%42,268
+2,126
+5%
+$119K
$2.36M0.03%83,401
-6,078
-7%
-$172K
$2.36M0.03%186,174
+3,431
+2%
+$43.4K
$2.36M0.03%226,184
+14,575
+7%
+$152K
$2.34M0.03%29,177
+24,079
+472%
+$1.93M
$2.34M0.03%144,202
+2,753
+2%
+$44.7K
$2.34M0.03%28,162
+14,260
+103%
+$1.19M
$2.34M0.03%32,971
+17,343
+111%
+$1.23M
$2.33M0.03%864,190
+25,515
+3%
+$68.9K
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