EF
Empowered Funds Portfolio holdings
AUM $7.03B
AUM
$7.03B
AUM Growth
+$186M (+3%)
Cap. Flow
+$790M
Cap. Flow % of AUM
11.24%
Top 10 Holdings %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
| 1 | Technology | 15.54% |
| 2 | Financials | 12.79% |
| 3 | Energy | 12.1% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $987K | 0.01% | 5,703 | New | +$987K | |||
| $985K | 0.01% | 5,772 -156 | -3% | -$26.6K | |||
| $985K | 0.01% | 17,571 +1,344 | +8% | +$75.4K | |||
| $983K | 0.01% | 32,420 -333 | -1% | -$10.1K | |||
| $978K | 0.01% | 13,810 +3,242 | +31% | +$230K | |||
| $977K | 0.01% | 250,502 +17,192 | +7% | +$67K | |||
| $972K | 0.01% | 6,784 +584 | +9% | +$83.7K | |||
| $970K | 0.01% | 36,356 +2,038 | +6% | +$54.4K | |||
| $968K | 0.01% | 48,281 +3,344 | +7% | +$67K | |||
| $967K | 0.01% | 34,000 +828 | +3% | +$23.6K | |||
| $965K | 0.01% | 7,054 +2,777 | +65% | +$380K | |||
| $965K | 0.01% | 53,144 | New | +$965K | |||
| $962K | 0.01% | 37,475 -44,189 | -54% | -$1.13M | |||
| $959K | 0.01% | 3,957 +1,160 | +41% | +$281K | |||
| $959K | 0.01% | 61,763 +22,215 | +56% | +$345K | |||
| $958K | 0.01% | 5,143 -139 | -3% | -$25.9K | |||
| $954K | 0.01% | 3,186 +373 | +13% | +$112K | |||
| $949K | 0.01% | 50,340 +1,832 | +4% | +$34.5K | |||
| $939K | 0.01% | 4,678 | New | +$939K | |||
| $937K | 0.01% | 37,226 +2,827 | +8% | +$71.2K | |||
| $936K | 0.01% | 53,809 +1,929 | +4% | +$33.5K | |||
| $936K | 0.01% | 316,113 +25,070 | +9% | +$74.2K | |||
| $935K | 0.01% | 10,253 -20,135 | -66% | -$1.84M | |||
| $932K | 0.01% | 4,200 -3,589 | -46% | -$797K | |||
| $932K | 0.01% | 49,443 +1,644 | +3% | +$31K |
