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 | |
|---|---|---|---|---|---|---|---|
| $928K | 0.01% | 8,988 +857 | +11% | +$88.4K | |||
| $926K | 0.01% | 34,009 +2,244 | +7% | +$61.1K | |||
| $920K | 0.01% | 31,549 +562 | +2% | +$16.4K | |||
| $920K | 0.01% | 47,328 +3,588 | +8% | +$69.7K | |||
| $918K | 0.01% | 4,603 -22,353 | -83% | -$4.46M | |||
| $917K | 0.01% | 9,534 -19,222 | -67% | -$1.85M | |||
| $909K | 0.01% | 6,197 +1,853 | +43% | +$272K | |||
| $904K | 0.01% | 24,749 +1,622 | +7% | +$59.2K | |||
| $901K | 0.01% | 783,428 +62,317 | +9% | +$71.7K | |||
| $898K | 0.01% | 8,919 | New | +$898K | |||
| $897K | 0.01% | 1,570 +737 | +88% | +$421K | |||
| $895K | 0.01% | 16,362 +6,399 | +64% | +$350K | |||
| $892K | 0.01% | 5,784 | New | +$892K | |||
| $891K | 0.01% | 645,302 +44,545 | +7% | +$61.5K | |||
| $890K | 0.01% | 16,263 -45,967 | -74% | -$2.52M | |||
| $885K | 0.01% | 1,562 +72 | +5% | +$40.8K | |||
| $884K | 0.01% | 42,469 +2,832 | +7% | +$59K | |||
| $883K | 0.01% | 30,701 +2,312 | +8% | +$66.5K | |||
| $883K | 0.01% | 61,373 +2,041 | +3% | +$29.4K | |||
| $880K | 0.01% | 20,865 -17,695 | -46% | -$747K | |||
| $875K | 0.01% | 13,195 | New | +$875K | |||
| $872K | 0.01% | 5,912 +609 | +11% | +$89.8K | |||
| $871K | 0.01% | 8,405 | New | +$871K | |||
| $866K | 0.01% | 102,806 +7,216 | +8% | +$60.8K | |||
| $863K | 0.01% | 11,550 +947 | +9% | +$70.7K |
