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
$2.33M0.03%11,800 New
+$2.33M
$2.33M0.03%70,188 New
+$2.33M
$2.33M0.03%28,848
+1,665
+6%
+$134K
$2.32M0.03%162,182
+8,348
+5%
+$120K
$2.31M0.03%398,311
+15,962
+4%
+$92.7K
$2.31M0.03%72,449
-2,481
-3%
-$79.2K
$2.31M0.03%149,810
+113,906
+317%
+$1.76M
$2.31M0.03%567,790
+16,674
+3%
+$67.9K
$2.31M0.03%13,202 New
+$2.31M
$2.31M0.03%218,088
+14,786
+7%
+$156K
$2.3M0.03%18,202
+2,008
+12%
+$254K
$2.3M0.03%234,987
+16,458
+8%
+$161K
$2.29M0.03%82,084
+4,231
+5%
+$118K
$2.28M0.03%96,229
-4
+0%
-$95
$2.27M0.03%17,376
+547
+3%
+$71.4K
$2.27M0.03%150,435
+33,355
+28%
+$503K
$2.27M0.03%14,790
+3,564
+32%
+$546K
$2.26M0.03%1,130,653
+60,237
+6%
+$120K
$2.26M0.03%23,653
-7,702
-25%
-$735K
$2.26M0.03%46,162
-4,435
-9%
-$217K
$2.24M0.03%202,429
+8,205
+4%
+$90.7K
$2.23M0.03%50,786
+1,857
+4%
+$81.7K
$2.22M0.03%41,430
-83,079
-67%
-$4.45M
$2.21M0.03%19,330
-10,455
-35%
-$1.19M
$2.2M0.03%373,265
+15,277
+4%
+$90.1K
1 262728293074