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
276
$3.34M 0.1%
20,470
+19,061
277
$3.32M 0.1%
46,676
-15,190
278
$3.32M 0.1%
71,720
+2,280
279
$3.32M 0.1%
+162,986
280
$3.3M 0.1%
+247,128
281
$3.3M 0.1%
+87,938
282
$3.29M 0.1%
118,814
+9,638
283
$3.29M 0.1%
115,949
+9,480
284
$3.28M 0.1%
29,859
+2,419
285
$3.27M 0.1%
63,465
+57,066
286
$3.26M 0.1%
58,372
+10,891
287
$3.23M 0.1%
397,588
+56,852
288
$3.23M 0.1%
16,000
+1,264
289
$3.2M 0.09%
35,425
-14,187
290
$3.2M 0.09%
+37,100
291
$3.19M 0.09%
8,185
-6,677
292
$3.16M 0.09%
50,262
+1,683
293
$3.15M 0.09%
434,166
+35,708
294
$3.14M 0.09%
160,375
+12,093
295
$3.14M 0.09%
76,327
+241
296
$3.12M 0.09%
+95,402
297
$3.12M 0.09%
125,125
+10,270
298
$3.11M 0.09%
114,886
+9,322
299
$3.11M 0.09%
111,819
+8,473
300
$3.1M 0.09%
69,327
+36,700
10 11
12
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