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
451
$2.01M 0.06%
132,216
+664
452
$2M 0.06%
153,991
+12,640
453
$1.99M 0.06%
28,545
+2,212
454
$1.99M 0.06%
240,625
+19,750
455
$1.98M 0.06%
72,525
+5,846
456
$1.98M 0.06%
67,375
+5,530
457
$1.97M 0.06%
53,828
+4,424
458
$1.97M 0.06%
7,990
+293
459
$1.96M 0.06%
3,971
+115
460
$1.95M 0.06%
33,999
+17,423
461
$1.94M 0.06%
39,623
-251
462
$1.94M 0.06%
225,625
+18,486
463
$1.94M 0.06%
138,032
+11,218
464
$1.93M 0.06%
269,000
+22,120
465
$1.93M 0.06%
98,081
+8,058
466
$1.93M 0.06%
212,033
+70,070
467
$1.93M 0.06%
78,042
-306
468
$1.92M 0.06%
34,740
+1,153
469
$1.92M 0.06%
314,495
+266,478
470
$1.89M 0.06%
155,000
+12,640
471
$1.88M 0.06%
124,845
+10,270
472
$1.88M 0.06%
36,345
+12,774
473
$1.87M 0.06%
+17,825
474
$1.87M 0.06%
69,160
+5,688
475
$1.86M 0.05%
289,468
+23,700
17 18
19
20 21