EF

Empowered Funds Portfolio holdings

AUM $7.03B
AUM
$7.03B
AUM Growth
+$186M
Cap. Flow
+$790M
Cap. Flow %
11.24%
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

1Technology15.54%
2Financials12.79%
3Energy12.1%
4Consumer Discretionary10.17%
5Industrials9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$606K0.01%9,375
-69,788
-88%
-$4.51M
$603K0.01%47,620
+2,927
+7%
+$37.1K
$602K0.01%34,672
+2,205
+7%
+$38.3K
$599K0.01%15,713
+1,008
+7%
+$38.5K
$597K0.01%6,455
+296
+5%
+$27.4K
$594K0.01%30,437
+11,601
+62%
+$227K
$594K0.01%95,758
-4,493
-4%
-$27.9K
$593K0.01%18,340
+10,696
+140%
+$346K
$584K0.01%2,723
+148
+6%
+$31.8K
$584K0.01%31,579
-35,435
-53%
-$655K
$583K0.01%19,459
+667
+4%
+$20K
$583K0.01%39,123
+2,494
+7%
+$37.1K
$582K0.01%11,570
-25,376
-69%
-$1.28M
$579K0.01%373,770 New
+$579K
$577K0.01%8,446
+436
+5%
+$29.8K
$576K0.01%453,874 New
+$576K
$576K0.01%8,373
+536
+7%
+$36.9K
$574K0.01%7,134
+3,010
+73%
+$242K
$574K0.01%34,329
+1,265
+4%
+$21.2K
$573K0.01%4,142
+314
+8%
+$43.5K
$573K0.01%101,394
+6,988
+7%
+$39.5K
$571K0.01%144,520
+9,356
+7%
+$37K
$571K0.01%4,066
-371
-8%
-$52.1K
$569K0.01%25,775
+1,981
+8%
+$43.7K
$569K0.01%177,666
+14,590
+9%
+$46.7K
1 454647484974