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
351
$2.72M 0.08%
178,213
+14,536
352
$2.71M 0.08%
144,235
+11,850
353
$2.7M 0.08%
34,724
+13,772
354
$2.69M 0.08%
172,093
+14,062
355
$2.69M 0.08%
14,723
+1,669
356
$2.68M 0.08%
12,610
+608
357
$2.67M 0.08%
48,125
+3,950
358
$2.66M 0.08%
298,020
+247,992
359
$2.66M 0.08%
5,749
+1,694
360
$2.65M 0.08%
18,464
+10,173
361
$2.64M 0.08%
62,800
+5,056
362
$2.64M 0.08%
139,800
+11,376
363
$2.64M 0.08%
88,444
+7,268
364
$2.63M 0.08%
17,801
+707
365
$2.62M 0.08%
185,600
+14,504
366
$2.62M 0.08%
338,318
+27,808
367
$2.62M 0.08%
94,125
+25,312
368
$2.61M 0.08%
98,375
+8,058
369
$2.61M 0.08%
25,368
+23,302
370
$2.6M 0.08%
80,195
-7,228
371
$2.6M 0.08%
+73,302
372
$2.6M 0.08%
6,349
-1,122
373
$2.59M 0.08%
119,187
+43,220
374
$2.59M 0.08%
12,718
+7,636
375
$2.59M 0.08%
37,582
+32,143
13 14
15
16 17