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
$1.87M0.03%74,841
+4,979
+7%
+$124K
$1.86M0.03%65,329 New
+$1.86M
$1.86M0.03%11,293
+657
+6%
+$108K
$1.86M0.03%155,023
-29,831
-16%
-$357K
$1.83M0.03%3,108
+326
+12%
+$192K
$1.83M0.03%7,977
+1,354
+20%
+$310K
$1.82M0.03%146,851
+129,841
+763%
+$1.61M
$1.82M0.03%15,736
+3,141
+25%
+$363K
$1.82M0.03%16,698
+2,417
+17%
+$263K
$1.82M0.03%381,919
+25,851
+7%
+$123K
$1.82M0.03%92,185
+6,387
+7%
+$126K
$1.81M0.03%108,377
+5,697
+6%
+$95.3K
$1.81M0.03%18,563
-73,208
-80%
-$7.15M
$1.81M0.03%40,651
+2,679
+7%
+$119K
$1.8M0.03%91,814
+1,696
+2%
+$33.3K
$1.8M0.03%124,859
+9,728
+8%
+$140K
$1.8M0.03%18,173
-54
-0.3%
-$5.34K
$1.79M0.03%28,076
+3,788
+16%
+$242K
$1.78M0.03%60,623
+4,137
+7%
+$122K
$1.78M0.03%17,957
+137
+0.8%
+$13.6K
$1.78M0.03%57,500
+993
+2%
+$30.7K
$1.78M0.03%7,638
-387
-5%
-$90.1K
$1.77M0.03%26,954 New
+$1.77M
$1.76M0.03%15,825 New
+$1.76M
$1.76M0.03%86,859
+5,874
+7%
+$119K
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