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
376
$2.58M 0.08%
12,915
+11,361
377
$2.58M 0.08%
38,074
+31,874
378
$2.57M 0.08%
+12,329
379
$2.57M 0.08%
47,396
+2,251
380
$2.56M 0.08%
31,368
+6,699
381
$2.56M 0.08%
+91,527
382
$2.55M 0.08%
85,405
+6,952
383
$2.52M 0.07%
7,624
-6,623
384
$2.52M 0.07%
23,834
+22,054
385
$2.49M 0.07%
26,740
+9,913
386
$2.48M 0.07%
69,464
+5,688
387
$2.47M 0.07%
330,192
+27,018
388
$2.47M 0.07%
42,404
-3,277
389
$2.47M 0.07%
75,225
+6,162
390
$2.47M 0.07%
170,496
+13,904
391
$2.47M 0.07%
219,699
+18,012
392
$2.46M 0.07%
275,975
+21,214
393
$2.46M 0.07%
91,918
+7,426
394
$2.41M 0.07%
42,889
+3,476
395
$2.41M 0.07%
19,498
+6,881
396
$2.4M 0.07%
+135,481
397
$2.39M 0.07%
177,869
+33,953
398
$2.39M 0.07%
+18,431
399
$2.38M 0.07%
9,911
+6,560
400
$2.38M 0.07%
81,862
+74,082
14 15
16
17 18