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
426
$2.19M 0.06%
39,610
+1,937
427
$2.18M 0.06%
107,068
+8,532
428
$2.18M 0.06%
71,198
+18,768
429
$2.18M 0.06%
22,074
+15,534
430
$2.16M 0.06%
34,705
+2,844
431
$2.15M 0.06%
3,320
+455
432
$2.14M 0.06%
5,856
+695
433
$2.14M 0.06%
15,222
-27
434
$2.12M 0.06%
80,125
+6,478
435
$2.11M 0.06%
167,574
+13,746
436
$2.09M 0.06%
47,493
+3,792
437
$2.09M 0.06%
+27,246
438
$2.09M 0.06%
8,625
+178
439
$2.09M 0.06%
72,664
-92,468
440
$2.07M 0.06%
16,611
+135
441
$2.06M 0.06%
4,061
+877
442
$2.05M 0.06%
102,304
+8,374
443
$2.05M 0.06%
+94,947
444
$2.05M 0.06%
43,109
+593
445
$2.04M 0.06%
13,488
-83
446
$2.04M 0.06%
23,756
+1,105
447
$2.03M 0.06%
18,720
-12,940
448
$2.02M 0.06%
18,075
-125
449
$2.02M 0.06%
+46,894
450
$2.01M 0.06%
+96,536
16 17
18
19 20