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 | |
|---|---|---|---|---|---|---|---|
| $208K | 0% | 5,963 | New | +$208K | |||
| $207K | 0% | 47,728 -3,561 | -7% | -$15.4K | |||
| $206K | 0% | 31,756 -258,870 | -89% | -$1.68M | |||
| $205K | 0% | 5,181 +594 | +13% | +$23.5K | |||
| $205K | 0% | 1,291 +11 | +0.9% | +$1.75K | |||
| $204K | 0% | 54,486 -45,682 | -46% | -$171K | |||
| $204K | 0% | 7,492 | New | +$204K | |||
| $204K | 0% | 555 -16,927 | -97% | -$6.21M | |||
| $202K | 0% | 11,953 | New | +$202K | |||
| $202K | 0% | 2,206 +66 | +3% | +$6.04K | |||
| $202K | 0% | 17,608 -422 | -2% | -$4.83K | |||
| $200K | 0% | 7,482 | New | +$200K | |||
| $196K | 0% | 60,632 +1,043 | +2% | +$3.38K | |||
| $195K | 0% | 47,257 -8,536 | -15% | -$35.2K | |||
| $194K | 0% | 15,252 +979 | +7% | +$12.5K | |||
| $191K | 0% | 13,475 +1,676 | +14% | +$23.7K | |||
| $187K | 0% | 38,974 +1,196 | +3% | +$5.75K | |||
| $186K | 0% | 11,188 | New | +$186K | |||
| $185K | 0% | 15,937 +1,398 | +10% | +$16.2K | |||
| $185K | 0% | 18,168 +507 | +3% | +$5.15K | |||
| $182K | 0% | 28,144 +1,654 | +6% | +$10.7K | |||
| $178K | 0% | 263,401 -191,881 | -42% | -$129K | |||
| $177K | 0% | 101,447 +8,597 | +9% | +$15K | |||
| $174K | 0% | 16,417 +362 | +2% | +$3.83K | |||
| $172K | 0% | 47,219 +2,447 | +5% | +$8.91K |
