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
$8.67M0.12%663,909
+13,459
+2%
+$176K
$8.51M0.12%104,485
+76,255
+270%
+$6.21M
$8.5M0.12%638,015
+12,826
+2%
+$171K
$8.47M0.12%258,897
+3,784
+1%
+$124K
$8.44M0.12%207,321
+46,551
+29%
+$1.89M
$8.43M0.12%89,989
+26,038
+41%
+$2.44M
$8.4M0.12%138,782
+115,225
+489%
+$6.98M
$8.4M0.12%44,707
-1,384
-3%
-$260K
$8.29M0.12%242,961
+34,810
+17%
+$1.19M
$8.26M0.12%49,743
+8,341
+20%
+$1.39M
$8.25M0.12%280,476
+78,336
+39%
+$2.31M
$8.25M0.12%267,450
+5,387
+2%
+$166K
$8.24M0.12%154,387
+116,393
+306%
+$6.21M
$8.13M0.12%284,555
+61,364
+27%
+$1.75M
$8.11M0.12%14,738
-2,356
-14%
-$1.3M
$8.08M0.12%29,643
+19,954
+206%
+$5.44M
$8.03M0.11%135,012
-3,106
-2%
-$185K
$8.03M0.11%75,630
-1,522
-2%
-$162K
$8.03M0.11%287,060
+282,105
+5,693%
+$7.89M
$8.01M0.11%257,414 New
+$8.01M
$7.99M0.11%133,704
+102,411
+327%
+$6.12M
$7.89M0.11%728,266
+14,623
+2%
+$159K
$7.89M0.11%195,211
-26,855
-12%
-$1.09M
$7.88M0.11%125,727
+2,519
+2%
+$158K
$7.87M0.11%287,497
+5,784
+2%
+$158K
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