EF

Empowered Funds Portfolio holdings

AUM $7.03B
AUM
$7.03B
AUM Growth
+$186M
Cap. Flow
+$790M
Cap. Flow %
11.24%
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

1Technology15.54%
2Financials12.79%
3Energy12.1%
4Consumer Discretionary10.17%
5Industrials9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.96M0.14%389,311
+45,123
+13%
+$1.15M
$9.91M0.14%5,375
+425
+9%
+$784K
$9.87M0.14%28,555
-21,941
-43%
-$7.58M
$9.84M0.14%710,467
-5,272
-0.7%
-$73K
$9.84M0.14%17,509
+9,217
+111%
+$5.18M
$9.83M0.14%171,305
+8,965
+6%
+$515K
$9.81M0.14%574,619
+11,530
+2%
+$197K
$9.8M0.14%508,288
+12,303
+2%
+$237K
$9.79M0.14%2,126
+88
+4%
+$405K
$9.69M0.14%94,287
+4,609
+5%
+$474K
$9.66M0.14%165,135
+8,646
+6%
+$506K
$9.65M0.14%45,558
-1,250
-3%
-$265K
$9.6M0.14%387,280
-333,280
-46%
-$8.26M
$9.58M0.14%441,682 New
+$9.58M
$9.57M0.14%44,065
+25,366
+136%
+$5.51M
$9.54M0.14%124,983
+868
+0.7%
+$66.3K
$9.52M0.14%105,923
+101
+0.1%
+$9.08K
$9.5M0.14%28,193
+2,950
+12%
+$994K
$9.47M0.13%305,870
+110,472
+57%
+$3.42M
$9.46M0.13%74,857
+60,350
+416%
+$7.63M
$9.41M0.13%37,938
+2,437
+7%
+$604K
$9.32M0.13%340,747
+1,146
+0.3%
+$31.3K
$9.3M0.13%79,734
+2,578
+3%
+$301K
$9.29M0.13%35,093
+31,257
+815%
+$8.27M
$9.28M0.13%125,789
+11,073
+10%
+$817K
1 5678974