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 | |
|---|---|---|---|---|---|---|---|
| $729K | 0.01% | 4,912 +661 | +16% | +$98.2K | |||
| $727K | 0.01% | 283,049 +21,121 | +8% | +$54.3K | |||
| $727K | 0.01% | 392 +164 | +72% | +$304K | |||
| $726K | 0.01% | 6,595 +1,024 | +18% | +$113K | |||
| $715K | 0.01% | 70,257 +5,543 | +9% | +$56.4K | |||
| $715K | 0.01% | 157,169 +11,853 | +8% | +$53.9K | |||
| $704K | 0.01% | 4,687 +1,298 | +38% | +$195K | |||
| $698K | 0.01% | 65,082 +3,779 | +6% | +$40.5K | |||
| $697K | 0.01% | 105,824 | New | +$697K | |||
| $697K | 0.01% | 7,119 -19,002 | -73% | -$1.86M | |||
| $696K | 0.01% | 17,398 +212 | +1% | +$8.49K | |||
| $692K | 0.01% | 19,166 +5,428 | +40% | +$196K | |||
| $692K | 0.01% | 98,009 +7,643 | +8% | +$54K | |||
| $691K | 0.01% | 156,258 +12,402 | +9% | +$54.8K | |||
| $688K | 0.01% | 3,322 +388 | +13% | +$80.4K | |||
| $687K | 0.01% | 25,483 | New | +$687K | |||
| $686K | 0.01% | 124,980 +8,752 | +8% | +$48K | |||
| $685K | 0.01% | 56,652 +4,250 | +8% | +$51.4K | |||
| $680K | 0.01% | 17,221 +555 | +3% | +$21.9K | |||
| $679K | 0.01% | 54,560 +4,998 | +10% | +$62.2K | |||
| $673K | 0.01% | 1,408 +144 | +11% | +$68.9K | |||
| $665K | 0.01% | 8,781 -398 | -4% | -$30.1K | |||
| $660K | 0.01% | 100,271 | New | +$660K | |||
| $658K | 0.01% | 54,763 +1,834 | +3% | +$22K | |||
| $656K | 0.01% | 36,426 -5,713 | -14% | -$103K |
