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

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
$281K0%45,009
-4,753
-10%
-$29.7K
$281K0%20,639
+2,052
+11%
+$27.9K
$280K0%13,908
+1,127
+9%
+$22.7K
$280K0%7,822
+699
+10%
+$25K
$277K0%8,396 New
+$277K
$277K0%6,129
+337
+6%
+$15.2K
$277K0%4,639
+4,183
+917%
+$250K
$275K0%1,771 New
+$275K
$274K0%6,436 New
+$274K
$274K0%3,275
-1,104
-25%
-$92.3K
$274K0%21,322
+2,430
+13%
+$31.2K
$273K0%2,583
-256
-9%
-$27.1K
$271K0%424,563
+33,269
+9%
+$21.3K
$271K0%9,234
-2,510
-21%
-$73.7K
$271K0%5,158
+148
+3%
+$7.76K
$268K0%18,879
+1,088
+6%
+$15.5K
$268K0%110,844
+11,252
+11%
+$27.2K
$268K0%26,759
-4,526
-14%
-$45.3K
$268K0%6,706 New
+$268K
$266K0%19,170
+1,752
+10%
+$24.3K
$265K0%929 New
+$265K
$263K0%13,286
+345
+3%
+$6.82K
$262K0%3,822
+171
+5%
+$11.7K
$262K0%1,770
+385
+28%
+$57K
$261K0%30,301
+3,474
+13%
+$30K