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
26
$14M 0.41%
216,056
-36,532
27
$13.6M 0.4%
+274,462
28
$13.4M 0.4%
26,621
+9,953
29
$13.3M 0.39%
124,088
+70,678
30
$12.9M 0.38%
94,681
+28,213
31
$12.6M 0.37%
117,698
+51,137
32
$12.6M 0.37%
351,064
+224,817
33
$12.1M 0.36%
198,538
+141,512
34
$12.1M 0.36%
513,468
+53,069
35
$12M 0.35%
22,346
+1,464
36
$11.9M 0.35%
357,563
+112,885
37
$11.8M 0.35%
78,871
+56,987
38
$11.4M 0.34%
267,637
+143,593
39
$11.2M 0.33%
150,787
+79,674
40
$11.1M 0.33%
48,295
+8,745
41
$10.9M 0.32%
43,608
+3,434
42
$10.7M 0.31%
262,991
+76,421
43
$10.6M 0.31%
285,252
+119,536
44
$10.5M 0.31%
185,418
+41,203
45
$10.4M 0.31%
107,616
+93,492
46
$10.3M 0.3%
69,145
+46,348
47
$10.3M 0.3%
191,438
+72,525
48
$10.2M 0.3%
326,964
+128,785
49
$10.2M 0.3%
91,432
+32,460
50
$9.92M 0.29%
185,380
-10,723
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