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 | |
|---|---|---|---|---|---|---|---|
| $172K | 0% | 11,969 +704 | +6% | +$10.1K | |||
| $171K | 0% | 17,109 | New | +$171K | |||
| $168K | 0% | 50,584 +3,364 | +7% | +$11.2K | |||
| $166K | 0% | 15,835 +4,121 | +35% | +$43.3K | |||
| $163K | 0% | 48,200 +994 | +2% | +$3.36K | |||
| $155K | 0% | 11,360 -1,754 | -13% | -$23.9K | |||
| $153K | 0% | 14,855 +303 | +2% | +$3.13K | |||
| $153K | 0% | 113,511 +13,014 | +13% | +$17.6K | |||
| $152K | 0% | 25,225 +16 | +0.1% | +$96 | |||
| $151K | 0% | 10,122 -24,436 | -71% | -$364K | |||
| $150K | 0% | 18,840 +2,160 | +13% | +$17.2K | |||
| $149K | 0% | 64,127 +11,993 | +23% | +$27.9K | |||
| $149K | 0% | 28,147 +27 | +0.1% | +$143 | |||
| $147K | 0% | 10,915 +336 | +3% | +$4.52K | |||
| $146K | 0% | 12,534 | New | +$146K | |||
| $143K | 0% | 18,790 +319 | +2% | +$2.43K | |||
| $142K | 0% | 100,348 +5,159 | +5% | +$7.33K | |||
| $139K | 0% | 18,416 +989 | +6% | +$7.49K | |||
| $139K | 0% | 15,945 | New | +$139K | |||
| $138K | 0% | 138,883 +12,200 | +10% | +$12.1K | |||
| $136K | 0% | 47,613 | New | +$136K | |||
| $136K | 0% | 21,441 | New | +$136K | |||
| $134K | 0% | 92,318 +6,931 | +8% | +$10.1K | |||
| $131K | 0% | 12,458 +887 | +8% | +$9.36K | |||
| $131K | 0% | 114,177 +8,931 | +8% | +$10.3K |
