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
326
$2.86M 0.08%
99,465
+8,058
327
$2.86M 0.08%
97,332
+7,900
328
$2.85M 0.08%
24,611
+510
329
$2.85M 0.08%
+30,113
330
$2.83M 0.08%
16,586
-2,394
331
$2.83M 0.08%
+67,779
332
$2.83M 0.08%
30,577
+2,213
333
$2.82M 0.08%
13,576
+1,815
334
$2.82M 0.08%
58,945
-20,246
335
$2.82M 0.08%
16,495
+346
336
$2.81M 0.08%
32,524
-5,867
337
$2.8M 0.08%
64,977
+987
338
$2.8M 0.08%
41,148
+9,816
339
$2.8M 0.08%
15,964
+3,370
340
$2.79M 0.08%
70,500
+5,688
341
$2.79M 0.08%
11,513
+2,390
342
$2.78M 0.08%
+114,902
343
$2.78M 0.08%
63,439
+5,214
344
$2.77M 0.08%
125,907
+10,270
345
$2.76M 0.08%
187,047
+3,070
346
$2.74M 0.08%
37,314
-26,298
347
$2.74M 0.08%
33,391
+2,686
348
$2.73M 0.08%
142,150
+11,692
349
$2.73M 0.08%
18,679
+696
350
$2.73M 0.08%
210,115
+17,222
12 13
14
15 16