EF

Empowered Funds Portfolio holdings

AUM $9.9B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
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
+$50.1M
2
+$20.5M
3
+$13.9M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.6M
5
LEN icon
Lennar Class A
LEN
+$10.1M

Top Sells

1
+$22.3M
2
+$16M
3
+$15.9M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$7.98M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.76M

Sector Composition

1 Energy 20.7%
2 Consumer Discretionary 12.26%
3 Financials 12.25%
4 Technology 10.72%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.1M 0.09%
502,625
+41,238
302
$3.09M 0.09%
+264,661
303
$3.05M 0.09%
137,202
+57,592
304
$3.03M 0.09%
+32,880
305
$3.03M 0.09%
28,593
+175
306
$3.03M 0.09%
5,924
+1,769
307
$3.02M 0.09%
149,361
+12,166
308
$3.02M 0.09%
35,232
+12
309
$3.01M 0.09%
68,766
+32
310
$3M 0.09%
+84,345
311
$3M 0.09%
120,342
+9,796
312
$3M 0.09%
11,541
-30,733
313
$2.99M 0.09%
70,578
+44,706
314
$2.98M 0.09%
106,375
+8,690
315
$2.93M 0.09%
+96,475
316
$2.92M 0.09%
+15,964
317
$2.91M 0.09%
52,369
-336
318
$2.91M 0.09%
+40,898
319
$2.9M 0.09%
97,250
+7,900
320
$2.9M 0.09%
63,416
+14,356
321
$2.9M 0.09%
+7,275
322
$2.89M 0.09%
+13,743
323
$2.88M 0.09%
41,516
+10,663
324
$2.88M 0.08%
113,340
+9,322
325
$2.87M 0.08%
79,175
+6,478
11 12
13
14 15