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 | |
|---|---|---|---|---|---|---|---|
| $324K | 0% | 2,250 -521 | -19% | -$75K | |||
| $323K | 0% | 9,389 +968 | +12% | +$33.3K | |||
| $322K | 0% | 18,637 -729 | -4% | -$12.6K | |||
| $321K | 0% | 16,355 -2,556 | -14% | -$50.2K | |||
| $321K | 0% | 8,651 | New | +$321K | |||
| $321K | 0% | 6,167 +590 | +11% | +$30.7K | |||
| $320K | 0% | 4,648 +758 | +19% | +$52.3K | |||
| $320K | 0% | 9,588 +255 | +3% | +$8.51K | |||
| $320K | 0% | 1,957 +31 | +2% | +$5.07K | |||
| $319K | 0% | 15,894 | New | +$319K | |||
| $319K | 0% | 13,944 +1,494 | +12% | +$34.1K | |||
| $318K | 0% | 1,411 | New | +$318K | |||
| $317K | 0% | 24,588 +2,238 | +10% | +$28.9K | |||
| $317K | 0% | 5,280 +288 | +6% | +$17.3K | |||
| $316K | 0% | 6,423 +2,414 | +60% | +$119K | |||
| $314K | 0% | 275,552 +21,626 | +9% | +$24.7K | |||
| $314K | 0% | 20,357 | New | +$314K | |||
| $312K | 0% | 21,850 +796 | +4% | +$11.4K | |||
| $311K | 0% | 4,449 -1,095 | -20% | -$76.4K | |||
| $310K | 0% | 3,205 +355 | +12% | +$34.3K | |||
| $310K | 0% | 3,675 +119 | +3% | +$10K | |||
| $310K | 0% | 3,733 -751 | -17% | -$62.3K | |||
| $309K | 0% | 25,399 +1,972 | +8% | +$24K | |||
| $307K | 0% | 25,008 +1,790 | +8% | +$22K | |||
| $305K | 0% | 12,853 +1,278 | +11% | +$30.4K |
