EF

Empowered Funds Portfolio holdings

AUM $5.89B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$20.5M
3
+$13.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
5
LEN icon
Lennar Class A
LEN
+$10.9M

Top Sells

1
+$22.4M
2
+$16M
3
+$15.9M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.03M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.77M

Sector Composition

1 Energy 20.7%
2 Financials 12.27%
3 Consumer Discretionary 12.26%
4 Technology 10.8%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.12M 0.12%
15,097
-4,089
227
$4.1M 0.12%
123,504
+10,112
228
$4.06M 0.12%
24,980
+1,502
229
$4.06M 0.12%
56,381
+12,559
230
$4.05M 0.12%
45,695
+1,746
231
$4.04M 0.12%
250,212
+20,540
232
$4.04M 0.12%
53,554
+49,711
233
$4M 0.12%
551,717
+451,811
234
$3.99M 0.12%
373,466
+30,652
235
$3.98M 0.12%
237,735
+59,196
236
$3.96M 0.12%
78,137
+57,410
237
$3.9M 0.11%
277,500
+22,752
238
$3.87M 0.11%
17,044
+8,877
239
$3.85M 0.11%
422,647
+33,978
240
$3.81M 0.11%
52,034
+49,036
241
$3.81M 0.11%
66,918
-67,045
242
$3.8M 0.11%
12,011
+7,906
243
$3.8M 0.11%
165,600
+47,548
244
$3.77M 0.11%
46,652
+5,017
245
$3.76M 0.11%
150,430
+28,196
246
$3.74M 0.11%
100,541
+8,216
247
$3.73M 0.11%
+321,959
248
$3.73M 0.11%
95,782
+7,742
249
$3.73M 0.11%
94,213
+7,326
250
$3.71M 0.11%
+8,685
8 9
10
11 12