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 | |
|---|---|---|---|---|---|---|---|
| $522K | 0.01% | 2,303 +319 | +16% | +$72.3K | |||
| $522K | 0.01% | 4,887 +1,094 | +29% | +$117K | |||
| $522K | 0.01% | 53,026 +1,762 | +3% | +$17.3K | |||
| $518K | 0.01% | 7,864 -22,134 | -74% | -$1.46M | |||
| $516K | 0.01% | 20,782 +1,468 | +8% | +$36.5K | |||
| $516K | 0.01% | 4,436 +487 | +12% | +$56.7K | |||
| $516K | 0.01% | 44,389 +3,628 | +9% | +$42.2K | |||
| $514K | 0.01% | 26,942 -3,989 | -13% | -$76.2K | |||
| $510K | 0.01% | 6,788 +1,226 | +22% | +$92.1K | |||
| $508K | 0.01% | 2,685 +41 | +2% | +$7.76K | |||
| $507K | 0.01% | 8,139 +680 | +9% | +$42.4K | |||
| $506K | 0.01% | 20,076 | New | +$506K | |||
| $506K | 0.01% | 2,280 | – | – | |||
| $504K | 0.01% | 16,892 +285 | +2% | +$8.5K | |||
| $502K | 0.01% | 6,700 -4,806 | -42% | -$360K | |||
| $501K | 0.01% | 4,597 +1,976 | +75% | +$216K | |||
| $501K | 0.01% | 2,395 -541 | -18% | -$113K | |||
| $499K | 0.01% | 17,863 +598 | +3% | +$16.7K | |||
| $499K | 0.01% | 8,702 -510 | -6% | -$29.2K | |||
| $498K | 0.01% | 55,608 +4,068 | +8% | +$36.4K | |||
| $498K | 0.01% | 8,798 -885 | -9% | -$50.1K | |||
| $497K | 0.01% | 24,445 -2,020 | -8% | -$41.1K | |||
| $497K | 0.01% | 38,058 +12,735 | +50% | +$166K | |||
| $494K | 0.01% | 6,865 | New | +$494K | |||
| $493K | 0.01% | 5,728 +537 | +10% | +$46.2K |
