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 | |
|---|---|---|---|---|---|---|---|
| $653K | 0.01% | 8,917 | New | +$653K | |||
| $653K | 0.01% | 61,754 +4,793 | +8% | +$50.7K | |||
| $650K | 0.01% | 16,245 | New | +$650K | |||
| $648K | 0.01% | 25,948 -9,853 | -28% | -$246K | |||
| $646K | 0.01% | 1,538 +95 | +7% | +$39.9K | |||
| $642K | 0.01% | 21,262 +702 | +3% | +$21.2K | |||
| $639K | 0.01% | 103,927 -156,180 | -60% | -$961K | |||
| $639K | 0.01% | 2,006 | New | +$639K | |||
| $633K | 0.01% | 169,229 +13,607 | +9% | +$50.9K | |||
| $629K | 0.01% | 10,335 +1,761 | +21% | +$107K | |||
| $629K | 0.01% | 7,941 +666 | +9% | +$52.8K | |||
| $628K | 0.01% | 6,255 +1,034 | +20% | +$104K | |||
| $627K | 0.01% | 6,705 +1,020 | +18% | +$95.3K | |||
| $626K | 0.01% | 119,720 +2,220 | +2% | +$11.6K | |||
| $623K | 0.01% | 21,752 -229,755 | -91% | -$6.58M | |||
| $621K | 0.01% | 40,862 +2,888 | +8% | +$43.9K | |||
| $619K | 0.01% | 7,731 +454 | +6% | +$36.3K | |||
| $617K | 0.01% | 62,609 +2,365 | +4% | +$23.3K | |||
| $615K | 0.01% | 11,429 -15,830 | -58% | -$852K | |||
| $615K | 0.01% | 2,523 +321 | +15% | +$78.2K | |||
| $614K | 0.01% | 18,637 +3,532 | +23% | +$116K | |||
| $613K | 0.01% | 27,655 +16,128 | +140% | +$357K | |||
| $611K | 0.01% | 6,681 -8,633 | -56% | -$789K | |||
| $611K | 0.01% | 10,923 +185 | +2% | +$10.3K | |||
| $607K | 0.01% | 3,396 +362 | +12% | +$64.7K |
