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
$1.23M0.02%14,837
-15,432
-51%
-$1.27M
$1.22M0.02%14,158 New
+$1.22M
$1.22M0.02%14,310
-4,051
-22%
-$344K
$1.21M0.02%17,892
-231
-1%
-$15.7K
$1.21M0.02%12,719
+7,987
+169%
+$760K
$1.2M0.02%10,722
+5,173
+93%
+$581K
$1.2M0.02%15,730
-129,592
-89%
-$9.9M
$1.19M0.02%95,454
+6,770
+8%
+$84.6K
$1.19M0.02%17,730
+2,557
+17%
+$171K
$1.19M0.02%98,290 New
+$1.19M
$1.19M0.02%33,474
+1,202
+4%
+$42.6K
$1.18M0.02%22,750
+5,783
+34%
+$299K
$1.18M0.02%15,522 New
+$1.18M
$1.17M0.02%22,546
+1,702
+8%
+$88.5K
$1.17M0.02%321,009
+22,477
+8%
+$82K
$1.17M0.02%178,769
+12,231
+7%
+$80K
$1.16M0.02%27,323 New
+$1.16M
$1.16M0.02%50,688
+32,544
+179%
+$746K
$1.16M0.02%13,178
+658
+5%
+$57.9K
$1.15M0.02%233,271
+15,719
+7%
+$77.5K
$1.15M0.02%5,821
+5,360
+1,163%
+$1.06M
$1.14M0.02%10,239
+6,384
+166%
+$714K
$1.14M0.02%13,078
-435
-3%
-$37.8K
$1.14M0.02%4,396
+292
+7%
+$75.5K
$1.14M0.02%23,894
+1,616
+7%
+$76.9K
1 363738394074