EF

Empowered Funds Portfolio holdings

AUM $5.89B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$50.2M
2
+$20.5M
3
+$13.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
5
LEN icon
Lennar Class A
LEN
+$10.9M

Top Sells

1
+$22.4M
2
+$16M
3
+$15.9M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.03M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.77M

Sector Composition

1 Energy 20.7%
2 Financials 12.27%
3 Consumer Discretionary 12.26%
4 Technology 10.8%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.37M 0.07%
164,525
+13,430
402
$2.37M 0.07%
166,060
+13,588
403
$2.36M 0.07%
58,215
+24,385
404
$2.36M 0.07%
+95,323
405
$2.36M 0.07%
287,467
+23,542
406
$2.35M 0.07%
11,648
+3,632
407
$2.32M 0.07%
+78,857
408
$2.32M 0.07%
38,408
+636
409
$2.32M 0.07%
71,409
+1,220
410
$2.31M 0.07%
47,683
+3,792
411
$2.28M 0.07%
29,816
-98,792
412
$2.28M 0.07%
68,319
-440
413
$2.28M 0.07%
107,409
+1,247
414
$2.27M 0.07%
+68,729
415
$2.26M 0.07%
+35,418
416
$2.26M 0.07%
125,675
+10,270
417
$2.24M 0.07%
31,516
+2,592
418
$2.23M 0.07%
122,439
+57,200
419
$2.22M 0.07%
201,700
+16,449
420
$2.21M 0.07%
+8,143
421
$2.21M 0.07%
15,857
-8,231
422
$2.21M 0.07%
21,715
+1,738
423
$2.2M 0.06%
262,834
+21,488
424
$2.2M 0.06%
131,200
+10,744
425
$2.19M 0.06%
200,000
+16,432
15 16
17
18 19