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
$2.18M0.03%212,861
-12,969
-6%
-$133K
$2.18M0.03%6,236
+626
+11%
+$219K
$2.18M0.03%7,138
-181
-2%
-$55.2K
$2.17M0.03%97,294
+6,671
+7%
+$149K
$2.17M0.03%36,347
+1,836
+5%
+$109K
$2.17M0.03%59,875
+14,045
+31%
+$508K
$2.16M0.03%98,479
+5,125
+5%
+$113K
$2.16M0.03%573,580
+30,295
+6%
+$114K
$2.14M0.03%55,042
-5,875
-10%
-$229K
$2.14M0.03%25,605
-12,760
-33%
-$1.07M
$2.14M0.03%372,031
+15,071
+4%
+$86.7K
$2.13M0.03%344,030
+23,951
+7%
+$148K
$2.13M0.03%722,984
+210,562
+41%
+$621K
$2.13M0.03%576,229
+29,667
+5%
+$109K
$2.12M0.03%59,115
+44,936
+317%
+$1.61M
$2.12M0.03%12,509
-1,020
-8%
-$173K
$2.11M0.03%13,673
-7,279
-35%
-$1.12M
$2.11M0.03%54,420
-17,436
-24%
-$675K
$2.1M0.03%48,237
+1,579
+3%
+$68.8K
$2.09M0.03%33,843
+4,633
+16%
+$286K
$2.09M0.03%45,038
-100,717
-69%
-$4.67M
$2.08M0.03%78,537
-15,960
-17%
-$424K
$2.08M0.03%85,408
+6,596
+8%
+$161K
$2.08M0.03%179,128
+12,151
+7%
+$141K
$2.08M0.03%49,870
+15,885
+47%
+$661K
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