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
$425K0.01%7,374
+722
+11%
+$41.7K
$425K0.01%9,436
-42
-0.4%
-$1.89K
$424K0.01%29,084
+2,120
+8%
+$30.9K
$424K0.01%4,700 New
+$424K
$423K0.01%17,319
+1,686
+11%
+$41.2K
$423K0.01%11,008
+1,044
+10%
+$40.1K
$421K0.01%5,552 New
+$421K
$421K0.01%24,052
+1,591
+7%
+$27.9K
$421K0.01%25,114
+1,706
+7%
+$28.6K
$421K0.01%2,835
+671
+31%
+$99.6K
$419K0.01%5,017
-103,037
-95%
-$8.61M
$418K0.01%161,480
+10,588
+7%
+$27.4K
$418K0.01%2,776 New
+$418K
$416K0.01%19,152
+1,278
+7%
+$27.8K
$416K0.01%11,238
-3,516
-24%
-$130K
$415K0.01%1,126
+160
+17%
+$59K
$415K0.01%27,411
+15,988
+140%
+$242K
$414K0.01%1,562 New
+$414K
$413K0.01%7,524
+1,569
+26%
+$86.1K
$412K0.01%18,753
-612
-3%
-$13.4K
$411K0.01%5,273
+585
+12%
+$45.6K
$411K0.01%5,704 New
+$411K
$410K0.01%6,233
+558
+10%
+$36.7K
$409K0.01%729
-2,201
-75%
-$1.23M
$408K0.01%1,233
+196
+19%
+$64.9K
1 505152535474