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
326
$5.6M 0.09%
24,469
+20,652
327
$5.57M 0.09%
346,825
+45,172
328
$5.55M 0.09%
1,617,758
+197,534
329
$5.54M 0.09%
162,217
+8,174
330
$5.54M 0.09%
185,932
+9,380
331
$5.53M 0.09%
124,104
-131,471
332
$5.52M 0.09%
92,695
+4,690
333
$5.52M 0.09%
185,427
+9,380
334
$5.47M 0.09%
285,261
+41,852
335
$5.47M 0.09%
130,234
+6,566
336
$5.39M 0.08%
125,799
+115,136
337
$5.38M 0.08%
8,898
+467
338
$5.37M 0.08%
33,677
-9,437
339
$5.37M 0.08%
62,564
-9,375
340
$5.36M 0.08%
6,060
-309
341
$5.35M 0.08%
238,448
+12,060
342
$5.33M 0.08%
+69,644
343
$5.33M 0.08%
+41,954
344
$5.32M 0.08%
33,389
+4,415
345
$5.3M 0.08%
337,766
+17,152
346
$5.29M 0.08%
181,654
+22,506
347
$5.28M 0.08%
10,003
-7,083
348
$5.25M 0.08%
298,528
-4,874
349
$5.25M 0.08%
53,170
+10,455
350
$5.18M 0.08%
67,500
+1,545
12 13
14
15 16