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
$276M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.97M
3
+$4.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.2M

Top Sells

1
+$4.33M
2
+$3.94M
3
+$2.58M
4
ABBV icon
AbbVie
ABBV
+$2.44M
5
HLF icon
Herbalife
HLF
+$2.36M

Sector Composition

1 Consumer Discretionary 16.25%
2 Industrials 15.71%
3 Technology 12.85%
4 Healthcare 4.34%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.95%
44,984
+7,849
27
$2.62M 0.95%
+127,461
28
$2.61M 0.95%
68,375
-6,571
29
$2.59M 0.94%
43,251
-3,736
30
$2.59M 0.94%
31,921
+3,855
31
$2.57M 0.93%
+67,133
32
$2.55M 0.92%
8,606
-1,175
33
$2.55M 0.92%
52,775
+3,642
34
$2.54M 0.92%
+37,562
35
$2.54M 0.92%
171,374
+9,294
36
$2.54M 0.92%
21,197
-796
37
$2.54M 0.92%
65,038
+6,415
38
$2.53M 0.92%
22,594
+1,042
39
$2.52M 0.91%
+39,358
40
$2.52M 0.91%
74,112
-5,740
41
$2.51M 0.91%
14,047
-569
42
$2.5M 0.9%
57,338
-1,301
43
$2.49M 0.9%
+49,941
44
$2.49M 0.9%
+106,020
45
$2.47M 0.89%
46,860
-2,544
46
$2.47M 0.89%
63,551
+1,076
47
$2.46M 0.89%
+55,245
48
$2.46M 0.89%
37,868
+4,119
49
$2.45M 0.89%
48,246
+1,060
50
$2.43M 0.88%
+28,616
1
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