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 | |
|---|---|---|---|---|---|---|---|
| $233K | 0% | 1,684 +230 | +16% | +$31.8K | |||
| $232K | 0% | 6,103 +93 | +2% | +$3.53K | |||
| $232K | 0% | 3,291 +515 | +19% | +$36.3K | |||
| $229K | 0% | 6,327 | New | +$229K | |||
| $227K | 0% | 10,080 +721 | +8% | +$16.3K | |||
| $227K | 0% | 57,619 +6,606 | +13% | +$26K | |||
| $226K | 0% | 22,383 +1,674 | +8% | +$16.9K | |||
| $226K | 0% | 1,287 | – | – | |||
| $225K | 0% | 6,482 +618 | +11% | +$21.4K | |||
| $223K | 0% | 1,916 -4 | -0.2% | -$465 | |||
| $221K | 0% | 36,967 +891 | +2% | +$5.34K | |||
| $220K | 0% | 8,298 | New | +$220K | |||
| $218K | 0% | 1,211 | New | +$218K | |||
| $218K | 0% | 43,111 -48,396 | -53% | -$245K | |||
| $218K | 0% | 45,005 +60 | +0.1% | +$290 | |||
| $218K | 0% | 34,269 | New | +$218K | |||
| $216K | 0% | 7,091 +240 | +4% | +$7.32K | |||
| $213K | 0% | 8,164 +936 | +13% | +$24.5K | |||
| $213K | 0% | 2,028 | New | +$213K | |||
| $212K | 0% | 4,790 +194 | +4% | +$8.59K | |||
| $211K | 0% | 2,638 +37 | +1% | +$2.97K | |||
| $210K | 0% | 21,528 -603,756 | -97% | -$5.89M | |||
| $210K | 0% | 25,006 | New | +$210K | |||
| $209K | 0% | 8,416 -40,762 | -83% | -$1.01M | |||
| $209K | 0% | 1,480 -12 | -0.8% | -$1.69K |
