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
251
$3.71M 0.11%
40,067
+7,085
252
$3.71M 0.11%
+24,430
253
$3.69M 0.11%
571,959
-12,202
254
$3.68M 0.11%
167,850
-94,726
255
$3.64M 0.11%
110,302
+94,738
256
$3.61M 0.11%
120,803
+3,195
257
$3.61M 0.11%
+385,135
258
$3.61M 0.11%
325,897
+122,544
259
$3.58M 0.11%
349,910
+28,756
260
$3.55M 0.1%
+20,113
261
$3.55M 0.1%
129,470
-31,770
262
$3.55M 0.1%
551,904
+45,346
263
$3.51M 0.1%
76,336
-149,000
264
$3.51M 0.1%
+202,241
265
$3.48M 0.1%
7,949
+632
266
$3.47M 0.1%
342,250
+28,124
267
$3.47M 0.1%
111,550
-38,643
268
$3.45M 0.1%
59,093
+42,245
269
$3.45M 0.1%
231,055
+9,155
270
$3.43M 0.1%
75,237
+6,162
271
$3.42M 0.1%
42,871
+1,115
272
$3.4M 0.1%
353,209
+116,548
273
$3.38M 0.1%
148,721
+11,309
274
$3.37M 0.1%
73,184
+6,004
275
$3.37M 0.1%
137,928
+11,218
9 10
11
12 13