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
$562K0.01%50,349
+24,265
+93%
+$271K
$560K0.01%26,744
+15,596
+140%
+$327K
$558K0.01%2,811
+238
+9%
+$47.2K
$555K0.01%55,319
+3,696
+7%
+$37.1K
$547K0.01%10,229
+916
+10%
+$49K
$546K0.01%221,939
+18,222
+9%
+$44.8K
$545K0.01%8,487
+5,064
+148%
+$325K
$545K0.01%2,909
-8,662
-75%
-$1.62M
$544K0.01%5,876
+176
+3%
+$16.3K
$543K0.01%13,864
+916
+7%
+$35.9K
$543K0.01%6,585
+1,439
+28%
+$119K
$542K0.01%22,685
-2,310
-9%
-$55.2K
$541K0.01%6,366
+692
+12%
+$58.9K
$540K0.01%4,772 ––
$538K0.01%1,700
+209
+14%
+$66.2K
$536K0.01%7,489
+226
+3%
+$16.2K
$535K0.01%108,458
+7,385
+7%
+$36.4K
$533K0.01%15,585
+176
+1%
+$6.02K
$531K0.01%26,929
-22,932
-46%
-$452K
$528K0.01%2,589
-3,701
-59%
-$755K
$528K0.01%39,911
-72,963
-65%
-$965K
$527K0.01%47,013
+88
+0.2%
+$986
$523K0.01%8,875
+211
+2%
+$12.4K
$523K0.01%8,624 New
+$523K
$522K0.01%11,058
+1,364
+14%
+$64.4K
1 464748495074