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
$6.36B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$21.2M
3
+$16.7M
4
SLB icon
SLB Ltd
SLB
+$14.3M
5
KBH icon
KB Home
KBH
+$12.4M

Top Sells

1
+$82.8M
2
+$34.7M
3
+$27.2M
4
SFY icon
SoFi Select 500 ETF
SFY
+$23M
5
PHM icon
Pultegroup
PHM
+$14.9M

Sector Composition

1 Technology 14.48%
2 Financials 12.8%
3 Consumer Discretionary 12.46%
4 Energy 12.02%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.07M 0.1%
38,717
-664
302
$6.05M 0.1%
+99,077
303
$6.01M 0.09%
117,328
+20,398
304
$6.01M 0.09%
52,247
+35,844
305
$5.99M 0.09%
9,688
+686
306
$5.99M 0.09%
319,587
+16,214
307
$5.99M 0.09%
70,553
-22,729
308
$5.97M 0.09%
52,371
+3,265
309
$5.97M 0.09%
3,084,271
+486,876
310
$5.97M 0.09%
29,206
+1,474
311
$5.9M 0.09%
79,835
+4,859
312
$5.89M 0.09%
20,988
-7,014
313
$5.86M 0.09%
12,605
-17,482
314
$5.85M 0.09%
14,020
+5,764
315
$5.82M 0.09%
560,536
+25,590
316
$5.8M 0.09%
27,784
+6,865
317
$5.73M 0.09%
24,905
-22,965
318
$5.71M 0.09%
76,232
+654
319
$5.7M 0.09%
163,047
+8,308
320
$5.68M 0.09%
110,051
+22,224
321
$5.68M 0.09%
129,459
+6,566
322
$5.64M 0.09%
+189,212
323
$5.64M 0.09%
41,246
+24,389
324
$5.62M 0.09%
54,188
-22,464
325
$5.62M 0.09%
883,490
+45,024
11 12
13
14 15