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
$9.27M0.13%185,122
-19,963
-10%
-$1,000K
$9.2M0.13%41,658
+31,166
+297%
+$6.88M
$9.19M0.13%38,910
-4,500
-10%
-$1.06M
$9.18M0.13%92,099
+89,083
+2,954%
+$8.88M
$9.17M0.13%54,545
+8,655
+19%
+$1.45M
$9.16M0.13%90,765
+64,150
+241%
+$6.47M
$9.14M0.13%322,130
+6,461
+2%
+$183K
$9.11M0.13%108,625
-7,460
-6%
-$626K
$9.1M0.13%274,122
+1,090
+0.4%
+$36.2K
$9.06M0.13%97,862 New
+$9.06M
$9.01M0.13%16,101 New
+$9.01M
$9.01M0.13%33,558
+6,184
+23%
+$1.66M
$9M0.13%44,639
+1,312
+3%
+$265K
$8.95M0.13%200,595
+165,679
+475%
+$7.39M
$8.89M0.13%126,334
+8,102
+7%
+$570K
$8.89M0.13%98,136
+6,776
+7%
+$613K
$8.88M0.13%19,069
+9,925
+109%
+$4.62M
$8.87M0.13%19,044
+8,880
+87%
+$4.13M
$8.83M0.13%256,460
+6,266
+3%
+$216K
$8.82M0.13%243,848
+220,661
+952%
+$7.99M
$8.74M0.12%30,872
+28,749
+1,354%
+$8.14M
$8.73M0.12%24,029
-5,604
-19%
-$2.04M
$8.71M0.12%170,148
+3,422
+2%
+$175K
$8.71M0.12%98,837
+81,458
+469%
+$7.18M
$8.69M0.12%72,712
+7,222
+11%
+$863K
1 67891074