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 | |
|---|---|---|---|---|---|---|---|
| $98.3K | 0% | 44,659 -40,065 | -47% | -$88.1K | |||
| $97.3K | 0% | 13,729 +426 | +3% | +$3.02K | |||
| $97.2K | 0% | 10,603 -528 | -5% | -$4.84K | |||
| $96.6K | 0% | 29,001 +1,441 | +5% | +$4.8K | |||
| $94.3K | 0% | 11,478 +712 | +7% | +$5.85K | |||
| $94.2K | 0% | 10,536 +344 | +3% | +$3.08K | |||
| $93K | 0% | 80,833 | New | +$93K | |||
| $90.8K | 0% | 24,469 | New | +$90.8K | |||
| $87.3K | 0% | 62,793 +1,553 | +3% | +$2.16K | |||
| $87.1K | 0% | 12,246 -3,603 | -23% | -$25.6K | |||
| $84.4K | 0% | 24,536 +32 | +0.1% | +$110 | |||
| $83.6K | 0% | 10,293 | New | +$83.6K | |||
| $83.3K | 0% | 13,835 +426 | +3% | +$2.57K | |||
| $83.2K | 0% | 51,362 +98 | +0.2% | +$159 | |||
| $82.8K | 0% | 24,141 -88,156 | -79% | -$302K | |||
| $80.2K | 0% | 25,288 +976 | +4% | +$3.09K | |||
| $79.4K | 0% | 22,369 +2,053 | +10% | +$7.29K | |||
| $78.3K | 0% | 34,651 +63 | +0.2% | +$142 | |||
| $77.5K | 0% | 13,067 +402 | +3% | +$2.38K | |||
| $76.5K | 0% | 64,318 -180,871 | -74% | -$215K | |||
| $75.4K | 0% | 44,612 -14,017 | -24% | -$23.7K | |||
| $70.8K | 0% | 32,028 +3,672 | +13% | +$8.12K | |||
| $70.1K | 0% | 11,845 +366 | +3% | +$2.17K | |||
| $68.6K | 0% | 17,678 +752 | +4% | +$2.92K | |||
| $65.2K | 0% | 65,221 -259 | -0.4% | -$259 |
