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 | |
|---|---|---|---|---|---|---|---|
| $800K | 0.01% | 19,462 +5,099 | +36% | +$210K | |||
| $797K | 0.01% | 26,549 +1,656 | +7% | +$49.7K | |||
| $793K | 0.01% | 7,536 -14 | -0.2% | -$1.47K | |||
| $789K | 0.01% | 46,258 -3,923 | -8% | -$66.9K | |||
| $778K | 0.01% | 416 +137 | +49% | +$256K | |||
| $778K | 0.01% | 13,435 +414 | +3% | +$24K | |||
| $775K | 0.01% | 52,377 +3,421 | +7% | +$50.6K | |||
| $774K | 0.01% | 47,942 +10,709 | +29% | +$173K | |||
| $772K | 0.01% | 1,552 +683 | +79% | +$340K | |||
| $769K | 0.01% | 8,528 +5,746 | +207% | +$518K | |||
| $767K | 0.01% | 62,112 +1,188 | +2% | +$14.7K | |||
| $763K | 0.01% | 65,119 +4,955 | +8% | +$58K | |||
| $762K | 0.01% | 16,852 +8,014 | +91% | +$362K | |||
| $756K | 0.01% | 47,648 +879 | +2% | +$14K | |||
| $756K | 0.01% | 10,928 -24,386 | -69% | -$1.69M | |||
| $755K | 0.01% | 13,641 +5,546 | +69% | +$307K | |||
| $755K | 0.01% | 18,349 -24,464 | -57% | -$1.01M | |||
| $755K | 0.01% | 11,832 | New | +$755K | |||
| $753K | 0.01% | 141,822 -30,247 | -18% | -$161K | |||
| $752K | 0.01% | 21,489 +1,455 | +7% | +$50.9K | |||
| $750K | 0.01% | 6,656 +1,696 | +34% | +$191K | |||
| $745K | 0.01% | 3,195 +190 | +6% | +$44.3K | |||
| $742K | 0.01% | 3,844 | New | +$742K | |||
| $740K | 0.01% | 5,673 +651 | +13% | +$84.9K | |||
| $737K | 0.01% | 9,284 +4,940 | +114% | +$392K |
