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
$381K0.01%2,254
+1,291
+134%
+$218K
$379K0.01%30,406
+1,769
+6%
+$22.1K
$378K0.01%3,338 New
+$378K
$377K0.01%1,547
+199
+15%
+$48.5K
$376K0.01%52,207
+3,969
+8%
+$28.6K
$374K0.01%8,567
-250,907
-97%
-$10.9M
$372K0.01%1,215
+20
+2%
+$6.13K
$371K0.01%1,716
+133
+8%
+$28.8K
$371K0.01%25,441
+7,381
+41%
+$108K
$369K0.01%8,037
+718
+10%
+$33K
$368K0.01%163,636
+12,021
+8%
+$27K
$367K0.01%8,002
+2,678
+50%
+$123K
$364K0.01%14,725
+445
+3%
+$11K
$363K0.01%12,560
+500
+4%
+$14.5K
$362K0.01%88,397
+51,562
+140%
+$211K
$362K0.01%8,838
+554
+7%
+$22.7K
$362K0.01%4,861
+57
+1%
+$4.25K
$362K0.01%4,017
+632
+19%
+$56.9K
$361K0.01%1,611
+224
+16%
+$50.1K
$360K0.01%2,784 New
+$360K
$359K0.01%4,571 New
+$359K
$359K0.01%3,087 New
+$359K
$359K0.01%5,482 New
+$359K
$357K0.01%4,447
-2,587
-37%
-$208K
$357K0.01%4,645
+353
+8%
+$27.1K
1 525354555674