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
$452K0.01%6,723
+722
+12%
+$48.5K
$452K0.01%11,655
-17,571
-60%
-$681K
$449K0.01%2,041
+229
+13%
+$50.4K
$447K0.01%37,347
-20,906
-36%
-$250K
$446K0.01%11,183 New
+$446K
$446K0.01%2,344
-1,549
-40%
-$295K
$444K0.01%106,958 New
+$444K
$443K0.01%4,551
+770
+20%
+$75K
$443K0.01%17,560
+2,712
+18%
+$68.5K
$442K0.01%8,947 New
+$442K
$442K0.01%5,848
+522
+10%
+$39.5K
$442K0.01%972
+210
+28%
+$95.5K
$439K0.01%22,854
+10,559
+86%
+$203K
$438K0.01%4,600
+523
+13%
+$49.8K
$438K0.01%4,440
-399
-8%
-$39.4K
$437K0.01%28,643
+2,089
+8%
+$31.9K
$435K0.01%1,039
+259
+33%
+$109K
$435K0.01%192,321
+3,260
+2%
+$7.37K
$435K0.01%6,516
+804
+14%
+$53.6K
$434K0.01%3,376
+829
+33%
+$107K
$434K0.01%28,888
+1,366
+5%
+$20.5K
$432K0.01%5,856
+511
+10%
+$37.7K
$428K0.01%3,251 New
+$428K
$427K0.01%1,845
-2,420
-57%
-$561K
$426K0.01%73,867
+15,744
+27%
+$90.8K
1 495051525374