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 | |
|---|---|---|---|---|---|---|---|
| $131K | 0% | 13,761 | New | +$131K | |||
| $131K | 0% | 15,914 -33,186 | -68% | -$273K | |||
| $130K | 0% | 27,132 +9,995 | +58% | +$47.8K | |||
| $128K | 0% | 98,806 +109 | +0.1% | +$142 | |||
| $127K | 0% | 12,456 +920 | +8% | +$9.4K | |||
| $124K | 0% | 11,119 | New | +$124K | |||
| $123K | 0% | 126,959 +6,829 | +6% | +$6.6K | |||
| $118K | 0% | 13,220 +408 | +3% | +$3.63K | |||
| $117K | 0% | 53,868 +101 | +0.2% | +$220 | |||
| $114K | 0% | 14,444 +1,656 | +13% | +$13.1K | |||
| $114K | 0% | 35,027 +1,574 | +5% | +$5.13K | |||
| $114K | 0% | 567,304 +34,846 | +7% | +$7.01K | |||
| $112K | 0% | 25,905 +2,970 | +13% | +$12.9K | |||
| $112K | 0% | 46,392 +2,152 | +5% | +$5.21K | |||
| $111K | 0% | 42,704 +4,896 | +13% | +$12.8K | |||
| $111K | 0% | 10,800 | New | +$111K | |||
| $111K | 0% | 154,253 +168 | +0.1% | +$121 | |||
| $110K | 0% | 78,186 -67,478 | -46% | -$95.1K | |||
| $104K | 0% | 71,020 +4,624 | +7% | +$6.75K | |||
| $103K | 0% | 17,036 +528 | +3% | +$3.18K | |||
| $102K | 0% | 107,251 +5,005 | +5% | +$4.77K | |||
| $100K | 0% | 40,838 +2,254 | +6% | +$5.55K | |||
| $100K | 0% | 22,753 -14,515 | -39% | -$63.9K | |||
| $99.3K | 0% | 17,863 +552 | +3% | +$3.07K | |||
| $98.7K | 0% | 40,602 +2,878 | +8% | +$6.99K |
