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
$407K0.01%1,441
+97
+7%
+$27.4K
$407K0.01%14,933
+377
+3%
+$10.3K
$406K0.01%11,793
+1,044
+10%
+$36K
$406K0.01%48,688
+1,281
+3%
+$10.7K
$403K0.01%29,819 New
+$403K
$401K0.01%16,407
+1,542
+10%
+$37.7K
$400K0.01%2,055
+200
+11%
+$38.9K
$397K0.01%12,013 New
+$397K
$397K0.01%6,166
+974
+19%
+$62.7K
$395K0.01%4,678
+497
+12%
+$41.9K
$394K0.01%3,451
+46
+1%
+$5.25K
$394K0.01%2,508 New
+$394K
$393K0.01%13,243
+1,248
+10%
+$37K
$392K0.01%19,282
+3,029
+19%
+$61.5K
$392K0.01%8,142
+696
+9%
+$33.5K
$391K0.01%2,233
+565
+34%
+$98.9K
$390K0.01%10,168
+335
+3%
+$12.8K
$387K0.01%2,498
+75
+3%
+$11.6K
$387K0.01%2,491 New
+$387K
$385K0.01%24,086
+1,864
+8%
+$29.8K
$385K0.01%33,126
+1,631
+5%
+$19K
$383K0.01%22,670
-72,341
-76%
-$1.22M
$382K0.01%1,811
+54
+3%
+$11.4K
$382K0.01%6,464
+724
+13%
+$42.8K
$381K0.01%20,677 New
+$381K
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