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
476
$1.86M 0.05%
23,689
+4,926
477
$1.85M 0.05%
119,350
+9,796
478
$1.83M 0.05%
21,269
-285
479
$1.82M 0.05%
33,581
+722
480
$1.82M 0.05%
130,740
+32,555
481
$1.81M 0.05%
21,133
+676
482
$1.81M 0.05%
57,341
+4,582
483
$1.79M 0.05%
6,138
+507
484
$1.79M 0.05%
83,473
+6,794
485
$1.79M 0.05%
208,450
+17,064
486
$1.77M 0.05%
9,023
-5,674
487
$1.77M 0.05%
73,950
+6,004
488
$1.77M 0.05%
66,973
+30,246
489
$1.77M 0.05%
199,751
+97,813
490
$1.76M 0.05%
8,020
+1,967
491
$1.76M 0.05%
117,163
-896
492
$1.75M 0.05%
69,522
+5,688
493
$1.75M 0.05%
242,291
+19,908
494
$1.75M 0.05%
8,843
+167
495
$1.74M 0.05%
60,534
+4,898
496
$1.73M 0.05%
14,323
+11,881
497
$1.73M 0.05%
31,792
-525
498
$1.72M 0.05%
23,294
+20,825
499
$1.71M 0.05%
+34,647
500
$1.7M 0.05%
66,814
+1,850
18 19
20
21 22